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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
CLW icon
4451
Clearwater Paper
CLW
$271M
$3K ﹤0.01%
144
-218
-60% -$5.98K
COPX icon
4452
Global X Copper Miners ETF NEW
COPX
$7.13B
$3K ﹤0.01%
133
– –
CRSP icon
4453
CALL
CRISPR Therapeutics
CRSP
$4.58B
$3K ﹤0.01%
+8
New +$456
DIN icon
4454
PUT
Dine Brands
DIN
$432M
$3K ﹤0.01%
+5
New +$362
DRRX
4455
DELISTED
DURECT Corp
DRRX
$3K ﹤0.01%
180
– –
ECNS icon
4456
iShares MSCI China Small-Cap ETF
ECNS
$63.7M
$3K ﹤0.01%
55
– –
EGAN icon
4457
eGain
EGAN
$176M
$3K ﹤0.01%
200
+150
+300% +$1.62K
CHRN
4458
ChronoScale Holdings
CHRN
$3.12B
$3K ﹤0.01%
6
-215
-97% -$80.1K
ELP
4459
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$3K ﹤0.01%
1,410
-123
-8% -$332
OPPE
4460
WisdomTree European Opportunities Fund
OPPE
$283M
$3K ﹤0.01%
100
– –
FET icon
4461
Forum Energy Technologies
FET
$654M
$3K ﹤0.01%
13
– –
FNDX icon
4462
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$3K ﹤0.01%
249
– –
FPI
4463
Farmland Partners
FPI
$419M
$3K ﹤0.01%
336
– –
FXY icon
4464
Invesco CurrencyShares Japanese Yen Trust
FXY
$423M
$3K ﹤0.01%
30
-20
-40% -$1.75K
GTES icon
4465
Gates Industrial Corporation Ltd.
GTES
$6.81B
$3K ﹤0.01%
134
– –
HMY icon
4466
Harmony Gold Mining
HMY
$9.92B
$3K ﹤0.01%
2,076
-6,300
-75% -$11.8K
HOV icon
4467
Hovnanian Enterprises
HOV
$785M
$3K ﹤0.01%
65
– –
HROW icon
4468
Harrow
HROW
$1.43B
$3K ﹤0.01%
1,200
– –
HURN icon
4469
Huron Consulting
HURN
$1.82B
$3K ﹤0.01%
81
-39
-33% -$1.52K
IRWD icon
4470
Ironwood Pharmaceuticals
IRWD
$611M
$3K ﹤0.01%
204
– –
ITEQ icon
4471
Amplify BlueStar Israel Technology ETF
ITEQ
$114M
$3K ﹤0.01%
+100
New +$3.37K
KLIC icon
4472
Kulicke & Soffa
KLIC
$5.3B
$3K ﹤0.01%
140
-3,426
-96% -$81.3K
KOPN icon
4473
Kopin
KOPN
$663M
$3K ﹤0.01%
1,100
– –
LMB icon
4474
Limbach Holdings
LMB
$867M
$3K ﹤0.01%
230
– –
LOCO icon
4475
El Pollo Loco
LOCO
$485M
$3K ﹤0.01%
300
– –
177 178
179
180 181

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.