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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
BRS
4351
DELISTED
Bristow Group, Inc.
BRS
$5K ﹤0.01%
327
– –
NXEO
4352
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$5K ﹤0.01%
593
– –
LDF
4353
DELISTED
Latin American Discovery Fund
LDF
$5K ﹤0.01%
528
– –
KS
4354
DELISTED
KapStone Paper and Pack Corp.
KS
$5K ﹤0.01%
142
-103
-42% -$3.56K
FBC
4355
DELISTED
Flagstar Bancorp, Inc. New
FBC
$5K ﹤0.01%
146
– –
VEDL
4356
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$5K ﹤0.01%
336
-1,535
-82% -$24.7K
ABG icon
4357
Asbury Automotive
ABG
$4.19B
$4K ﹤0.01%
60
– –
ACLS icon
4358
Axcelis
ACLS
$4.12B
$4K ﹤0.01%
226
-3,003
-93% -$66K
ACTG icon
4359
Acacia Research
ACTG
$450M
$4K ﹤0.01%
956
– –
AGRO icon
4360
Adecoagro
AGRO
$1.53B
$4K ﹤0.01%
500
-333
-40% -$2.67K
OSG
4361
Octave Specialty Group
OSG
$252M
$4K ﹤0.01%
216
– –
APYX icon
4362
Apyx Medical
APYX
$165M
$4K ﹤0.01%
1,000
– –
ARAY icon
4363
Accuray
ARAY
$28.4M
$4K ﹤0.01%
1,008
-750
-43% -$3.47K
AWRE icon
4364
Aware
AWRE
$23.6M
$4K ﹤0.01%
973
– –
AZUL
4365
DELISTED
Azul
AZUL
$4K ﹤0.01%
252
+7
+3% +$176
BBU
4366
DELISTED
Brookfield Business Partners
BBU
$4K ﹤0.01%
140
– –
BLMN icon
4367
Bloomin' Brands
BLMN
$680M
$4K ﹤0.01%
199
-4,439
-96% -$101K
BMA icon
4368
Banco Macro
BMA
$5.7B
$4K ﹤0.01%
63
-1,252
-95% -$107K
BTU icon
4369
Peabody Energy
BTU
$2.78B
$4K ﹤0.01%
74
-400
-84% -$16.4K
CAC icon
4370
Camden National
CAC
$924M
$4K ﹤0.01%
77
-7
-8% -$317
CENTA icon
4371
Central Garden & Pet Co Class A
CENTA
$2.41B
$4K ﹤0.01%
125
-3,959
-97% -$121K
CNO icon
4372
CNO Financial Group
CNO
$4.97B
$4K ﹤0.01%
200
– –
CYH icon
4373
Community Health Systems
CYH
$385M
$4K ﹤0.01%
1,156
-48
-4% -$203
CZNC icon
4374
Citizens & Northern Corp
CZNC
$436M
$4K ﹤0.01%
142
– –
AXIA
4375
AXIA Energia
AXIA
$22.6B
$4K ﹤0.01%
1,515
– –
173 174
175
176 177

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.