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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
LXP icon
4476
LXP Industrial Trust
LXP
$3.53B
$3K ﹤0.01%
81
-75
-48% -$3.11K
LXRX icon
4477
Lexicon Pharmaceuticals
LXRX
$1.02B
$3K ﹤0.01%
213
– –
MHH icon
4478
Mastech Digital
MHH
$93.1M
$3K ﹤0.01%
328
– –
MRKR icon
4479
Marker Therapeutics
MRKR
$20.3M
$3K ﹤0.01%
28
– –
NLR icon
4480
VanEck Uranium + Nuclear Energy ETF
NLR
$3.89B
$3K ﹤0.01%
50
– –
NMM icon
4481
Navios Maritime Partners
NMM
$2.25B
$3K ﹤0.01%
117
– –
PTN
4482
Palatin Technologies
PTN
$13.7M
$3K ﹤0.01%
2
– –
SBET icon
4483
Sharplink Inc
SBET
$1.22B
$3K ﹤0.01%
12
– –
SCYX icon
4484
SCYNEXIS
SCYX
$37M
$3K ﹤0.01%
25
– –
SMTC icon
4485
Semtech
SMTC
$11.7B
$3K ﹤0.01%
63
-133
-68% -$5.96K
SOR
4486
Source Capital
SOR
$369M
$3K ﹤0.01%
60
– –
SPGM icon
4487
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
$3K ﹤0.01%
86
– –
SPRO icon
4488
Spero Therapeutics
SPRO
$68.9M
$3K ﹤0.01%
+200
New +$2.56K
SUP
4489
DELISTED
Superior Industries International
SUP
$3K ﹤0.01%
175
– –
TGB
4490
Trekor Metals
TGB
$2.56B
$3K ﹤0.01%
3,147
– –
TTSH
4491
DELISTED
Tile Shop Holdings
TTSH
$3K ﹤0.01%
328
– –
UFPT icon
4492
UFP Technologies
UFPT
$1.84B
$3K ﹤0.01%
86
-85
-50% -$2.68K
USDU icon
4493
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$472M
$3K ﹤0.01%
100
– –
AD
4494
Array Digital Infrastructure
AD
$3.02B
$3K ﹤0.01%
78
-205
-72% -$7.77K
VIAV icon
4495
Viavi Solutions
VIAV
$9.75B
$3K ﹤0.01%
312
-70
-18% -$692
WTBA icon
4496
West Bancorporation
WTBA
$464M
$3K ﹤0.01%
111
– –
XNET
4497
Xunlei
XNET
$351M
$3K ﹤0.01%
300
– –
ZUMZ icon
4498
Zumiez
ZUMZ
$320M
$3K ﹤0.01%
100
-173
-63% -$4.31K
VRN
4499
DELISTED
Veren
VRN
$3K ﹤0.01%
400
– –
ONIT
4500
Onity Group
ONIT
$333M
$3K ﹤0.01%
41
– –
178 179
180
181 182

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.