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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
RGT
4326
Royce Global Value Trust
RGT
$95.8M
$5K ﹤0.01%
495
– –
SPUU icon
4327
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$248M
$5K ﹤0.01%
100
– –
TGNA
4328
DELISTED
TEGNA Inc
TGNA
$5K ﹤0.01%
539
-1,106
-67% -$12K
TRIB
4329
Trinity Biotech
TRIB
$5.7M
$5K ﹤0.01%
6
– –
ULH icon
4330
Universal Logistics Holdings
ULH
$416M
$5K ﹤0.01%
+200
New +$4.75K
ENZ
4331
DELISTED
Enzo Biochem, Inc.
ENZ
$5K ﹤0.01%
1,076
+76
+8% +$463
PRFT
4332
DELISTED
Perficient Inc
PRFT
$5K ﹤0.01%
186
– –
CBD
4333
DELISTED
Companhia Brasileira de Distribuicao
CBD
$5K ﹤0.01%
252
-21
-8% -$440
IDEX
4334
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$5K ﹤0.01%
20
+13
+186% +$4.11K
TMDI
4335
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$5K ﹤0.01%
+976
New +$5.87K
EMWP
4336
DELISTED
Eros Media World PLC
EMWP
$5K ﹤0.01%
20
-359
-95% -$88.3K
SRGA
4337
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$5K ﹤0.01%
33
– –
RESN
4338
DELISTED
Resonant Inc.
RESN
$5K ﹤0.01%
850
-950
-53% -$4.32K
ENBL
4339
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$5K ﹤0.01%
315
– –
ADMS
4340
DELISTED
Adamas Pharmaceuticals
ADMS
$5K ﹤0.01%
200
– –
MDLY
4341
DELISTED
Medley Management Inc
MDLY
$5K ﹤0.01%
127
– –
AT
4342
DELISTED
Atlantic Power Corporation
AT
$5K ﹤0.01%
2,561
+700
+38% +$1.54K
MNK
4343
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$5K ﹤0.01%
300
-322
-52% -$5.12K
VQT
4344
DELISTED
iPath S&P VEQTOR ETN
VQT
$5K ﹤0.01%
28
– –
FSCT
4345
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$5K ﹤0.01%
150
– –
CYOU
4346
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$5K ﹤0.01%
274
+195
+247% +$4.23K
AVP
4347
DELISTED
Avon Products, Inc.
AVP
$5K ﹤0.01%
3,077
-179
-5% -$379
DF
4348
DELISTED
Dean Foods Company
DF
$5K ﹤0.01%
396
-2,684
-87% -$25.4K
AAC
4349
DELISTED
AAC Holdings
AAC
$5K ﹤0.01%
500
– –
MAMS
4350
DELISTED
MAM Software Group Inc. New
MAMS
$5K ﹤0.01%
550
-125
-19% -$1.04K
172 173
174
175 176

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.