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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
BPMC
4676
DELISTED
Blueprint Medicines
BPMC
$1K ﹤0.01%
14
-86
-86% -$6.84K
BRF icon
4677
VanEck Brazil Small-Cap ETF
BRF
$21.6M
$1K ﹤0.01%
59
– –
BW icon
4678
Babcock & Wilcox
BW
$1.43B
$1K ﹤0.01%
49
– –
BY icon
4679
Byline Bancorp
BY
$1.75B
$1K ﹤0.01%
50
– –
CASI
4680
DELISTED
CASI Pharmaceuticals
CASI
$1K ﹤0.01%
9
– –
CEVA icon
4681
CEVA Inc
CEVA
$1.01B
$1K ﹤0.01%
29
– –
MBAI
4682
Check-Cap
MBAI
$8.5M
$1K ﹤0.01%
8
– –
CROX icon
4683
Crocs
CROX
$6.69B
$1K ﹤0.01%
50
– –
CRWS icon
4684
Crown Crafts
CRWS
$32.2M
$1K ﹤0.01%
140
– –
DNN icon
4685
Denison Mines
DNN
$2.63B
$1K ﹤0.01%
1,818
-23,182
-93% -$11.4K
FOCL
4686
EDAP TMS S.A.
FOCL
$226M
$1K ﹤0.01%
200
– –
EQS icon
4687
Equus Total Return
EQS
$14.9M
$1K ﹤0.01%
571
– –
ERII icon
4688
Energy Recovery
ERII
$434M
$1K ﹤0.01%
89
-1,000
-92% -$8.43K
FCEL icon
4689
FuelCell Energy
FCEL
$1.7B
$1K ﹤0.01%
2
-30
-94% -$19.7K
FOR icon
4690
Forestar Group
FOR
$1.44B
$1K ﹤0.01%
60
– –
FRO icon
4691
Frontline
FRO
$8.75B
$1K ﹤0.01%
359
– –
GEG icon
4692
Great Elm Group
GEG
$68.4M
$1K ﹤0.01%
210
– –
GENC icon
4693
Gencor Industries
GENC
$223M
$1K ﹤0.01%
50
– –
GLRE icon
4694
Greenlight Captial
GLRE
$563M
$1K ﹤0.01%
104
+45
+76% +$685
GOOD
4695
Gladstone Commercial Corp
GOOD
$627M
$1K ﹤0.01%
50
-167
-77% -$3.04K
GRC icon
4696
Gorman-Rupp
GRC
$2.16B
$1K ﹤0.01%
32
– –
HBB icon
4697
Hamilton Beach Brands
HBB
$302M
$1K ﹤0.01%
50
– –
HSTM icon
4698
HealthStream
HSTM
$793M
$1K ﹤0.01%
48
-229
-83% -$6.08K
IBRX icon
4699
ImmunityBio
IBRX
$7.44B
$1K ﹤0.01%
417
+161
+63% +$596
IDT icon
4700
IDT Corp
IDT
$1.6B
$1K ﹤0.01%
105
-999
-90% -$5.71K
186 187
188
189 190

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.