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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
LXFT
4651
DELISTED
Luxoft Holding, Inc.
LXFT
$2K ﹤0.01%
64
-285
-82% -$11K
EQLT
4652
DELISTED
Workplace Equality Portfolio
EQLT
$2K ﹤0.01%
50
– –
ESND
4653
DELISTED
Essendant Inc.
ESND
$2K ﹤0.01%
137
+86
+169% +$972
ARDM
4654
DELISTED
Aradigm Corp Common Stock
ARDM
$2K ﹤0.01%
1,100
-1,000
-48% -$1.48K
NSM
4655
DELISTED
Nationstar Mortgage Holdings
NSM
$2K ﹤0.01%
100
– –
KND
4656
DELISTED
Kindred Healthcare
KND
$2K ﹤0.01%
190
– –
EEB
4657
DELISTED
Invesco BRIC ETF
EEB
$2K ﹤0.01%
50
-46
-48% -$1.73K
OEW
4658
DELISTED
Invesco S&P 100 Equal Weight ETF
OEW
$2K ﹤0.01%
70
– –
DGL
4659
DELISTED
Invesco DB Gold Fund
DGL
$2K ﹤0.01%
60
– –
CTIC
4660
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$2K ﹤0.01%
550
– –
FLY
4661
DELISTED
Fly Leasing Limited
FLY
$2K ﹤0.01%
138
-277
-67% -$3.82K
YELL
4662
DELISTED
Yellow Corporation Common Stock
YELL
$2K ﹤0.01%
167
– –
GRA
4663
DELISTED
W.R. Grace & Co.
GRA
$2K ﹤0.01%
+21
New +$1.47K
ORBC
4664
DELISTED
ORBCOMM, Inc.
ORBC
$2K ﹤0.01%
+224
New +$2.13K
VVUS
4665
DELISTED
Vivus Inc
VVUS
$2K ﹤0.01%
250
– –
LLEX
4666
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
$2K ﹤0.01%
+300
New +$1.4K
NSU
4667
DELISTED
Nevsun Resources Ltd.
NSU
$2K ﹤0.01%
500
– –
REN
4668
DELISTED
Resolute Energy Corporaton
REN
$2K ﹤0.01%
58
-65
-53% -$2.16K
ACU icon
4669
Acme United Corp
ACU
$206M
$1K ﹤0.01%
58
– –
ADMA icon
4670
ADMA Biologics
ADMA
$1.92B
$1K ﹤0.01%
+300
New +$1.5K
AMKR icon
4671
Amkor Technology
AMKR
$16.1B
$1K ﹤0.01%
118
– –
ASC icon
4672
Ardmore Shipping
ASC
$678M
$1K ﹤0.01%
100
– –
ATOS icon
4673
Atossa Therapeutics
ATOS
$22.8M
$1K ﹤0.01%
28
– –
BCRX icon
4674
BioCryst Pharmaceuticals
BCRX
$2.37B
$1K ﹤0.01%
250
– –
BNO icon
4675
United States Brent Oil Fund
BNO
$815M
$1K ﹤0.01%
+39
New +$812
185 186
187
188 189

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.