We are live on ! Find out more
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
NPK icon
4601
National Presto Industries
NPK
$891M
$2K ﹤0.01%
20
– –
OESX icon
4602
Orion Energy Systems
OESX
$41.1M
$2K ﹤0.01%
160
– –
PEBO icon
4603
Peoples Bancorp
PEBO
$1.45B
$2K ﹤0.01%
53
– –
RDVT icon
4604
Red Violet
RDVT
$859M
$2K ﹤0.01%
199
-66
-25% -$488
SMOG icon
4605
VanEck Low Carbon Energy ETF
SMOG
$128M
$2K ﹤0.01%
40
– –
SPPP
4606
Sprott Physical Platinum and Palladium Trust
SPPP
$560M
$2K ﹤0.01%
218
-950
-81% -$8.15K
SRCE icon
4607
1st Source
SRCE
$2.07B
$2K ﹤0.01%
38
– –
TATT icon
4608
TAT Technologies
TATT
$543M
$2K ﹤0.01%
200
-600
-75% -$4.99K
TDW icon
4609
Tidewater
TDW
$3.91B
$2K ﹤0.01%
66
– –
TSLA icon
4610
PUT
Tesla
TSLA
$1.24T
$2K ﹤0.01%
135
+105
+350% +$2.13K
TTNP
4611
DELISTED
Titan Pharmaceuticals
TTNP
$2K ﹤0.01%
1
– –
TUSK icon
4612
Mammoth Energy Services
TUSK
$132M
$2K ﹤0.01%
66
+21
+47% +$738
TVTX icon
4613
Travere Therapeutics
TVTX
$5.33B
$2K ﹤0.01%
57
-20
-26% -$533
UGP icon
4614
Ultrapar
UGP
$6.87B
$2K ﹤0.01%
340
-13,364
-98% -$103K
UIS icon
4615
Unisys
UIS
$227M
$2K ﹤0.01%
157
-40
-20% -$479
VANI icon
4616
Vivani Medical
VANI
$110M
$2K ﹤0.01%
+46
New +$2K
VTVT icon
4617
vTv Therapeutics
VTVT
$121M
$2K ﹤0.01%
30
– –
WSFS icon
4618
WSFS Financial
WSFS
$4.1B
$2K ﹤0.01%
37
– –
XNCR icon
4619
Xencor
XNCR
$1.44B
$2K ﹤0.01%
50
-50
-50% -$1.72K
ZEPP
4620
Zepp Health
ZEPP
$71.9M
$2K ﹤0.01%
+59
New +$2.43K
TBRG
4621
DELISTED
TruBridge
TBRG
$2K ﹤0.01%
+60
New +$1.89K
ALTR
4622
DELISTED
Altair Engineering Inc
ALTR
$2K ﹤0.01%
+65
New +$2.13K
BCOV
4623
DELISTED
Brightcove, Inc.
BCOV
$2K ﹤0.01%
180
– –
CSSE
4624
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$2K ﹤0.01%
200
-3,800
-95% -$32.7K
IBDO
4625
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$2K ﹤0.01%
101
– –
183 184
185
186 187

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.