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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
USDP
4626
DELISTED
USD PARTNERS LP
USDP
$2K ﹤0.01%
210
– –
LTRPA
4627
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$2K ﹤0.01%
170
– –
VNTR
4628
DELISTED
Venator Materials PLC
VNTR
$2K ﹤0.01%
93
– –
CEA
4629
DELISTED
China Eastern Airlines
CEA
$2K ﹤0.01%
52
– –
AGT
4630
DELISTED
iShares MSCI Argentina and Global Exposure ETF
AGT
$2K ﹤0.01%
100
-1,200
-92% -$33K
EPZM
4631
DELISTED
Epizyme, Inc
EPZM
$2K ﹤0.01%
+145
New +$2.26K
JP
4632
DELISTED
Jupai Holdings Limited American depositary shares, each representing six ordinary shares
JP
$2K ﹤0.01%
100
– –
SUNS
4633
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$2K ﹤0.01%
119
+10
+9% +$168
DRNA
4634
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$2K ﹤0.01%
200
-300
-60% -$3.77K
BPY
4635
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$2K ﹤0.01%
115
– –
HOME
4636
DELISTED
At Home Group Inc.
HOME
$2K ﹤0.01%
+50
New +$1.79K
NAV
4637
DELISTED
Navistar International
NAV
$2K ﹤0.01%
48
– –
OTEL
4638
DELISTED
Otelco, Inc. Class A
OTEL
$2K ﹤0.01%
150
– –
SMEZ
4639
DELISTED
SPDR EURO STOXX Small Cap ETF
SMEZ
$2K ﹤0.01%
30
– –
CZZ
4640
DELISTED
Cosan Limited
CZZ
$2K ﹤0.01%
289
+3
+1% +$28
AKCA
4641
DELISTED
Akcea Therapeutics Inc
AKCA
$2K ﹤0.01%
+100
New +$2.39K
INWK
4642
DELISTED
InnerWorkings, Inc.
INWK
$2K ﹤0.01%
209
-173
-45% -$1.6K
ROYT
4643
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$2K ﹤0.01%
1,100
– –
SDRL
4644
DELISTED
Seadrill Limited Common Stock
SDRL
$2K ﹤0.01%
37
– –
INAP
4645
DELISTED
Internap Corporation
INAP
$2K ﹤0.01%
178
– –
HOS
4646
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$2K ﹤0.01%
634
– –
MCRN
4647
DELISTED
Milacron Holdings Corp.
MCRN
$2K ﹤0.01%
82
– –
SHOS
4648
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$2K ﹤0.01%
817
+103
+14% +$239
ROX
4649
DELISTED
Castle Brands, Inc.
ROX
$2K ﹤0.01%
1,500
– –
DTV
4650
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
$2K ﹤0.01%
41
– –
184 185
186
187 188

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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.