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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
CVIA
4426
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$4K ﹤0.01%
+200
New +$4.23K
PGNX
4427
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$4K ﹤0.01%
493
-27
-5% -$206
INST
4428
DELISTED
Instructure, Inc.
INST
$4K ﹤0.01%
88
+60
+214% +$2.53K
GHII
4429
DELISTED
Invesco S&P High Income Infrastructure ETF
GHII
$4K ﹤0.01%
150
-480
-76% -$12.6K
LTS
4430
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$4K ﹤0.01%
1,118
– –
CPL
4431
DELISTED
CPFL Energia S.A.
CPL
$4K ﹤0.01%
316
– –
LTXB
4432
DELISTED
LegacyTexas Financial Group Inc
LTXB
$4K ﹤0.01%
110
– –
LALT
4433
DELISTED
Invesco Multi-Strategy Alternative ETF
LALT
$4K ﹤0.01%
+177
New +$3.88K
ARII
4434
DELISTED
American Railcar Industries, Inc.
ARII
$4K ﹤0.01%
116
-1,293
-92% -$50.1K
PERY
4435
DELISTED
Perry Ellis International Inc
PERY
$4K ﹤0.01%
+147
New +$3.93K
AVHI
4436
DELISTED
A V Homes, Inc.
AVHI
$4K ﹤0.01%
200
-200
-50% -$3.8K
NEE.PRQ
4437
DELISTED
NextEra Energy, Inc.
NEE.PRQ
$4K ﹤0.01%
50
– –
EGL
4438
DELISTED
Engility Holdings, Inc.
EGL
$4K ﹤0.01%
124
-12
-9% -$342
VIA
4439
DELISTED
Viacom Inc. Class A
VIA
$4K ﹤0.01%
99
-89
-47% -$3.07K
VSTO
4440
DELISTED
Vista Outdoor Inc.
VSTO
$4K ﹤0.01%
230
-218
-49% -$3.49K
GRES
4441
DELISTED
IQ ARB Global Resources
GRES
$4K ﹤0.01%
152
-800
-84% -$22.3K
CNY
4442
DELISTED
Market Vectors-Renminbi
CNY
$4K ﹤0.01%
100
– –
PLLL
4443
DELISTED
Piedmont Lithium Limited American Depositary Receipts
PLLL
$4K ﹤0.01%
+300
New +$4.29K
ADEA icon
4444
Adeia
ADEA
$2.86B
$3K ﹤0.01%
612
-265
-30% -$1.43K
ALX
4445
Alexander's
ALX
$1.4B
$3K ﹤0.01%
7
– –
BNBX
4446
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
BKD icon
4447
Brookdale Senior Living
BKD
$3.62B
$3K ﹤0.01%
350
-500
-59% -$3.88K
BVN icon
4448
Compañía de Minas Buenaventura
BVN
$7.85B
$3K ﹤0.01%
218
+23
+12% +$358
CAPR icon
4449
Capricor Therapeutics
CAPR
$1.14B
$3K ﹤0.01%
+200
New +$2.72K
CARS icon
4450
Cars.com
CARS
$641M
$3K ﹤0.01%
138
– –
176 177
178
179 180

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.