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AG

Advisor Group Portfolio holdings

AUM $14.5B
1-Year Est. Return 24.86%
This Fund
S&P 500
This Quarter Est. Return
+2.84%
1 Year Est. Return
+24.86%
3 Year Est. Return
+39.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.27B
AUM Growth
-$3.38M
Cap. Flow
-$156M
Cap. Flow %
-2.15%
Top 10 Hldgs %
17.36%
Holding
5,280
New
205
Increased
1,546
Reduced
2,220
Closed
213

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$48.8M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$31.6M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$22.8M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$18.4M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$17.4M

Top Sells

Rank Stock Value
1
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$27.6M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$26.3M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$25.3M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$20M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$13.6M

Sector Composition

Rank Sector Weight
1 Technology 6.37%
2 Financials 5.25%
3 Consumer Discretionary 4.24%
4 Industrials 4.21%
5 Healthcare 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STC icon
4251
Stewart Information Services
STC
$2.05B
$6K ﹤0.01%
140
-21
-13% -$901
TGI
4252
DELISTED
Triumph Group
TGI
$6K ﹤0.01%
312
+50
+19% +$1.16K
TRTX
4253
TPG RE Finance Trust
TRTX
$666M
$6K ﹤0.01%
310
– –
TXMD icon
4254
TherapeuticsMD
TXMD
$23.8M
$6K ﹤0.01%
19
-32
-63% -$9.78K
VPG icon
4255
Vishay Precision Group
VPG
$1.39B
$6K ﹤0.01%
150
– –
GPUS
4256
Hyperscale Data Inc
GPUS
$57.8M
– –
0
– –
VOXX
4257
DELISTED
VOXX International Corporation Class A
VOXX
$6K ﹤0.01%
1,200
– –
PMD
4258
DELISTED
Psychemedics Corporation
PMD
$6K ﹤0.01%
300
– –
ITI
4259
DELISTED
Iteris, Inc.
ITI
$6K ﹤0.01%
1,162
– –
MOR
4260
DELISTED
MorphoSys AG American Depositary Shares
MOR
$6K ﹤0.01%
+184
New +$5.05K
CHIE
4261
DELISTED
Global X MSCI China Energy ETF
CHIE
$6K ﹤0.01%
475
– –
CGRN
4262
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$6K ﹤0.01%
438
– –
DBS
4263
DELISTED
Invesco DB Silver Fund
DBS
$6K ﹤0.01%
260
– –
GSKY
4264
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$6K ﹤0.01%
+292
New +$7K
FRTA
4265
DELISTED
Forterra, Inc
FRTA
$6K ﹤0.01%
600
– –
RRD
4266
DELISTED
RR Donnelley & Sons Co.
RRD
$6K ﹤0.01%
1,103
+21
+2% +$155
SRE.PRA
4267
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$6K ﹤0.01%
+60
New +$6.06K
LTM
4268
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$6K ﹤0.01%
583
-13,705
-96% -$184K
SRF
4269
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
$6K ﹤0.01%
583
+400
+219% +$3.73K
SSI
4270
DELISTED
Stage Stores Inc
SSI
$6K ﹤0.01%
2,673
-500
-16% -$1.37K
JAG
4271
DELISTED
Jagged Peak Energy Inc.
JAG
$6K ﹤0.01%
485
+274
+130% +$3.58K
TRCB
4272
DELISTED
Two River Bancorp
TRCB
$6K ﹤0.01%
315
– –
UBNK
4273
DELISTED
United Financial Bancorp, Inc.
UBNK
$6K ﹤0.01%
351
-229
-39% -$3.93K
HFBC
4274
DELISTED
HopFed Bancorp Inc
HFBC
$6K ﹤0.01%
350
– –
FRSH
4275
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$6K ﹤0.01%
1,000
– –
169 170
171
172 173

Similar funds

LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
HAM
Highstreet Asset Management London, Ontario, Canada $2.22B AUM 20.88% 1-Year Est. Return
CM
CS McKee Pittsburgh, Pennsylvania $1.09B AUM 31.33% 1-Year Est. Return
TRAM
Tuscan Ridge Asset Management Chicago, Illinois $984M AUM 25.8% 1-Year Est. Return
MP
Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return
CONA
Capital One National Association New York $756M AUM
CBU
CIBC Bank USA Chicago, Illinois $756M AUM 24.68% 1-Year Est. Return

Advisor Group's Q2 2018 Portfolio in Review

As of Q2 2018, Advisor Group held 5,280 positions worth $7.27B, down 0.05% from $7.28B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Advisor Group's Q2 2018 filing shows 205 new, 1,546 increased, 2,220 reduced and 213 closed positions. Its largest new stake was Invesco Ultra Short Duration ETF: 87,277 shares worth $4.39M. The largest sale was Invesco S&P 500 High Beta ETF, an estimated $27.6M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 6.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Advisor Group's largest Q2 2018 buy was Invesco Ultra Short Duration ETF: 87,277 shares worth $4.39M.
  • Advisor Group added most to iShares Russell 2000 Value ETF in Q2 2018, an estimated $48.8M increase.
  • Advisor Group's biggest Q2 2018 reduction was Invesco S&P 500 High Beta ETF, cutting an estimated $27.6M.
  • Advisor Group fully exited PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX in Q2 2018, selling an estimated $4.34M.
  • Advisor Group's ten largest holdings make up 17% of its $7.27B portfolio in Q2 2018.
  • Advisor Group opened 205 new positions and closed 213 in Q2 2018.
  • Advisor Group's portfolio value fell 0.05% quarter-over-quarter to $7.27B.

Based on Advisor Group's 13F filing for Q2 2018, filed 13 Aug 2018.