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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
SJB icon
4401
ProShares Short High Yield
SJB
$52.1M
$4K ﹤0.01%
175
-1,738
-91% -$40.3K
SMLF icon
4402
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$4K ﹤0.01%
88
– –
STNG icon
4403
Scorpio Tankers
STNG
$3.96B
$4K ﹤0.01%
161
– –
SUPV
4404
Grupo Supervielle
SUPV
$833M
$4K ﹤0.01%
423
-913
-68% -$19.9K
TRC icon
4405
Tejon Ranch
TRC
$476M
$4K ﹤0.01%
151
– –
TURN
4406
DELISTED
180 Degree Capital
TURN
$4K ﹤0.01%
520
– –
VEON icon
4407
VEON
VEON
$3.53B
$4K ﹤0.01%
66
-121
-65% -$7.57K
WTTR icon
4408
Select Water Solutions
WTTR
$2.51B
$4K ﹤0.01%
300
+100
+50% +$1.47K
WYY icon
4409
WidePoint Corp
WYY
$104M
$4K ﹤0.01%
800
– –
MTUS icon
4410
Metallus
MTUS
$873M
$4K ﹤0.01%
296
– –
NPKI
4411
NPK International
NPKI
$1.21B
$4K ﹤0.01%
344
– –
CUTR
4412
DELISTED
Cutera, Inc.
CUTR
$4K ﹤0.01%
98
-2,985
-97% -$137K
CHUY
4413
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$4K ﹤0.01%
145
+125
+625% +$3.61K
TTOO
4414
DELISTED
T2 Biosystems, Inc
TTOO
– –
0
– –
HTGM
4415
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$4K ﹤0.01%
+6
New +$3.92K
AERI
4416
DELISTED
Aerie Pharmaceuticals
AERI
$4K ﹤0.01%
73
-24
-25% -$1.34K
CYBE
4417
DELISTED
Cyberoptics Corp
CYBE
$4K ﹤0.01%
+250
New +$4.29K
AVLR
4418
DELISTED
Avalara, Inc.
AVLR
$4K ﹤0.01%
+75
New +$3.57K
EXTN
4419
DELISTED
Exterran Corporation
EXTN
$4K ﹤0.01%
172
– –
BBQ
4420
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$4K ﹤0.01%
600
+100
+20% +$731
OMP
4421
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$4K ﹤0.01%
200
– –
CAI
4422
DELISTED
CAI International, Inc.
CAI
$4K ﹤0.01%
177
-32
-15% -$743
EBSB
4423
DELISTED
Meridian Bancorp, Inc.
EBSB
$4K ﹤0.01%
214
-30,928
-99% -$604K
HPR
4424
DELISTED
HighPoint Resources Corporation
HPR
$4K ﹤0.01%
12
-2
-14% -$631
DUC
4425
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$4K ﹤0.01%
500
– –
175 176
177
178 179

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.