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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
OPB
4526
DELISTED
Opus Bank Common Stock
OPB
$3K ﹤0.01%
122
– –
GMZ
4527
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$3K ﹤0.01%
53
– –
DERM
4528
DELISTED
Dermira, Inc.
DERM
$3K ﹤0.01%
375
– –
PIR
4529
DELISTED
Pier 1 Imports, Inc.
PIR
$3K ﹤0.01%
48
-3,250
-99% -$176K
ARTX
4530
DELISTED
Arotech Corporation
ARTX
$3K ﹤0.01%
642
+200
+45% +$711
KEYW
4531
DELISTED
The KEYW Holding Corporation
KEYW
$3K ﹤0.01%
350
– –
BLMT
4532
DELISTED
BSB Bancorp, Inc.
BLMT
$3K ﹤0.01%
100
– –
DM
4533
DELISTED
Dominion Energy Midstream Ptr LP
DM
$3K ﹤0.01%
221
-520
-70% -$7.43K
MITL
4534
DELISTED
Mitel Networks Corporation
MITL
$3K ﹤0.01%
301
-983
-77% -$10.5K
SHLD
4535
DELISTED
Sears Holding Corporation
SHLD
$3K ﹤0.01%
1,264
+332
+36% +$972
NTG.RT
4536
DELISTED
Tortoise MLP Fund, Inc.
NTG.RT
$3K ﹤0.01%
+7,531
New +$3.16K
VCO
4537
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
$3K ﹤0.01%
66
-1
-1% -$44
HIBB
4538
DELISTED
Hibbett, Inc. Common Stock
HIBB
$3K ﹤0.01%
139
– –
HYND
4539
DELISTED
WisdomTree Trust WisdomTree WisdomTree Negative Duration High Yield Bond Fund
HYND
$3K ﹤0.01%
159
– –
SPHS
4540
DELISTED
Sophiris Bio, Inc.
SPHS
$3K ﹤0.01%
1,000
-1,392
-58% -$4.13K
NAVG
4541
DELISTED
Navigators Group Inc
NAVG
$3K ﹤0.01%
48
– –
IPAS
4542
DELISTED
Ipass Inc Common Stock
IPAS
$3K ﹤0.01%
+880
New +$3.25K
HCRF
4543
DELISTED
iShares Edge MSCI Multifactor Healthcare ETF
HCRF
$3K ﹤0.01%
100
– –
CWBC
4544
DELISTED
Community West BanCshares
CWBC
$3K ﹤0.01%
250
– –
GCVRZ
4545
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$3K ﹤0.01%
4,956
-21
-0.4% -$10
AFK icon
4546
VanEck Africa Index ETF
AFK
$97.5M
$2K ﹤0.01%
104
– –
AMSC icon
4547
American Superconductor
AMSC
$1.48B
$2K ﹤0.01%
279
– –
AQB icon
4548
AquaBounty Technologies
AQB
$4.68M
$2K ﹤0.01%
25
– –
AQMS icon
4549
Aqua Metals
AQMS
$9.63M
$2K ﹤0.01%
3
– –
ASPS icon
4550
Altisource Portfolio Solutions
ASPS
$65.4M
$2K ﹤0.01%
7
– –
180 181
182
183 184

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.