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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 Miscellaneous 61.45%
2 Technology 6.41%
3 Financials 5.51%
4 Healthcare 4.29%
5 Consumer Discretionary 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASYS icon
4551
Amtech Systems
ASYS
$267M
$2K ﹤0.01%
+280
New +$2.19K
BAC icon
4552
CALL
Bank of America
BAC
$438B
$2K ﹤0.01%
13
-5
-28% -$149
BANR icon
4553
Banner Corp
BANR
$2.58B
$2K ﹤0.01%
38
– –
BCH icon
4554
Banco de Chile
BCH
$21.3B
$2K ﹤0.01%
74
– –
BHC icon
4555
CALL
Bausch Health
BHC
$2.3B
$2K ﹤0.01%
2
– –
BOOM icon
4556
DMC Global
BOOM
$138M
$2K ﹤0.01%
39
+25
+179% +$966
BTO
4557
John Hancock Financial Opportunities Fund
BTO
$782M
$2K ﹤0.01%
62
– –
CARM
4558
DELISTED
Carisma Therapeutics
CARM
$2K ﹤0.01%
+58
New +$2.56K
CELH icon
4559
Celsius Holdings
CELH
$6.99B
$2K ﹤0.01%
+1,299
New +$2.12K
CHAU icon
4560
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$93.5M
$2K ﹤0.01%
100
– –
CHT icon
4561
Chunghwa Telecom
CHT
$34.5B
$2K ﹤0.01%
66
-353
-84% -$13.1K
CLNE icon
4562
Clean Energy Fuels
CLNE
$362M
$2K ﹤0.01%
500
– –
CMCM
4563
Cheetah Mobile
CMCM
$108M
$2K ﹤0.01%
59
-45
-43% -$2.75K
CRK icon
4564
Comstock Resources
CRK
$4.37B
$2K ﹤0.01%
200
– –
CRVO icon
4565
CervoMed
CRVO
$37.9M
$2K ﹤0.01%
4
– –
DALN
4566
DELISTED
DallasNews
DALN
$2K ﹤0.01%
107
– –
DDS icon
4567
Dillards
DDS
$9.74B
$2K ﹤0.01%
21
– –
DFIN icon
4568
Donnelley Financial Solutions
DFIN
$1.2B
$2K ﹤0.01%
130
– –
DRD
4569
DRDGold
DRD
$2.44B
$2K ﹤0.01%
719
+150
+26% +$394
EDSA icon
4570
Edesa Biotech
EDSA
$45.5M
$2K ﹤0.01%
27
-3
-10% -$429
ELF icon
4571
e.l.f. Beauty
ELF
$5.91B
$2K ﹤0.01%
148
– –
ENOV icon
4572
Enovis
ENOV
$1.1B
$2K ﹤0.01%
35
-32
-48% -$1.73K
EPRF icon
4573
Innovator S&P Investment Grade Preferred ETF
EPRF
$66.1M
$2K ﹤0.01%
104
– –
ESI icon
4574
Element Solutions
ESI
$8.72B
$2K ﹤0.01%
160
– –
ESPR
4575
DELISTED
Esperion Therapeutics
ESPR
$2K ﹤0.01%
63
-912
-94% -$46.1K
181 182
183
184 185

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 Miscellaneous at 61% of assets, down from 62% a quarter earlier, followed by Technology and Financials.

  • 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.