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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
PHLT
4501
DELISTED
Performant Healthcare Inc
PHLT
$3K ﹤0.01%
1,628
– –
EVBN
4502
DELISTED
Evans Bancorp Inc
EVBN
$3K ﹤0.01%
75
– –
CTR
4503
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$3K ﹤0.01%
48
– –
MARK
4504
DELISTED
Remark Holdings, Inc.
MARK
$3K ﹤0.01%
79
– –
AVID
4505
DELISTED
Avid Technology Inc
AVID
$3K ﹤0.01%
500
– –
NEX
4506
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$3K ﹤0.01%
245
– –
IBA
4507
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$3K ﹤0.01%
59
– –
PTNR
4508
DELISTED
Partner Communications
PTNR
$3K ﹤0.01%
680
-64
-9% -$257
RADA
4509
DELISTED
Rada Electronic Industries Ltd
RADA
$3K ﹤0.01%
1,000
– –
RJI
4510
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$3K ﹤0.01%
552
+432
+360% +$2.45K
GCP
4511
DELISTED
GCP Applied Technologies Inc.
GCP
$3K ﹤0.01%
+88
New +$2.66K
CDR
4512
DELISTED
Cedar Realty Trust, Inc
CDR
$3K ﹤0.01%
104
-97
-48% -$2.68K
NPTN
4513
DELISTED
NEOPHOTONICS CORP
NPTN
$3K ﹤0.01%
500
– –
TSC
4514
DELISTED
TriState Capital Holdings, Inc.
TSC
$3K ﹤0.01%
125
-8
-6% -$203
ANAT
4515
DELISTED
American National Group, Inc. Common Stock
ANAT
$3K ﹤0.01%
21
-88
-81% -$10.6K
KRA
4516
DELISTED
Kraton Corporation
KRA
$3K ﹤0.01%
73
– –
VCRA
4517
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$3K ﹤0.01%
107
– –
TLGT
4518
DELISTED
Teligent, Inc
TLGT
$3K ﹤0.01%
89
– –
YGYI
4519
DELISTED
Youngevity International, Inc Common Stock
YGYI
$3K ﹤0.01%
625
– –
ADSW
4520
DELISTED
Advanced Disposal Services Inc
ADSW
$3K ﹤0.01%
103
– –
BQH
4521
DELISTED
BlackRock New York Municipal Bond Trust
BQH
$3K ﹤0.01%
200
– –
ZMLP
4522
DELISTED
Direxion Zacks MLP High Income Index Shares
ZMLP
$3K ﹤0.01%
25
– –
DNI
4523
DELISTED
Dividend and Income Fund
DNI
$3K ﹤0.01%
250
– –
FSB
4524
DELISTED
Franklin Financial Network, Inc.
FSB
$3K ﹤0.01%
74
– –
IOTS
4525
DELISTED
Adesto Technologies Corp
IOTS
$3K ﹤0.01%
+300
New +$2.63K
179 180
181
182 183

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.