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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
IDX icon
4701
VanEck Indonesia Index ETF
IDX
$31.9M
$1K ﹤0.01%
40
– –
IIPR icon
4702
Innovative Industrial Properties
IIPR
$1.78B
$1K ﹤0.01%
25
-226
-90% -$7.76K
IMOS
4703
ChipMOS TECHNOLOGIES
IMOS
$1.92B
$1K ﹤0.01%
29
-481
-94% -$8.39K
INSM icon
4704
Insmed
INSM
$23.2B
$1K ﹤0.01%
45
– –
INTG icon
4705
InterGroup Corp
INTG
$73M
$1K ﹤0.01%
49
– –
IRS
4706
IRSA Inversiones y Representaciones
IRS
$1.26B
$1K ﹤0.01%
53
-659
-93% -$13.5K
JKS
4707
JinkoSolar
JKS
$775M
$1K ﹤0.01%
77
– –
KALV
4708
DELISTED
KalVista Pharmaceuticals
KALV
$1K ﹤0.01%
+100
New +$883
TBHC
4709
DELISTED
The Brand House Collective
TBHC
$1K ﹤0.01%
117
– –
KNSL icon
4710
Kinsale Capital Group
KNSL
$7.95B
$1K ﹤0.01%
+10
New +$528
LOOP icon
4711
Loop Industries
LOOP
$38.9M
$1K ﹤0.01%
69
– –
LPCN icon
4712
Lipocine
LPCN
$17.1M
$1K ﹤0.01%
68
– –
LZB icon
4713
La-Z-Boy
LZB
$1.59B
$1K ﹤0.01%
45
– –
MMYT icon
4714
MakeMyTrip
MMYT
$4.67B
$1K ﹤0.01%
19
– –
MRC
4715
DELISTED
MRC Global
MRC
$1K ﹤0.01%
35
– –
MVO
4716
MV Oil Trust
MVO
$6.85M
$1K ﹤0.01%
100
– –
NFLX icon
4717
PUT
Netflix
NFLX
$292B
$1K ﹤0.01%
+1,000
New +$34.1K
NWPX icon
4718
NWPX Infrastructure Inc
NWPX
$1.25B
$1K ﹤0.01%
50
-50
-50% -$1.02K
OSS icon
4719
One Stop Systems
OSS
$309M
$1K ﹤0.01%
163
– –
PARR icon
4720
Par Pacific Holdings
PARR
$3.88B
$1K ﹤0.01%
80
– –
PULM icon
4721
Pulmatrix
PULM
$6.03M
$1K ﹤0.01%
6
– –
QMOM icon
4722
Alpha Architect US Quantitative Momentum ETF
QMOM
$425M
$1K ﹤0.01%
+45
New +$1.39K
QRHC icon
4723
Quest Resource Holding
QRHC
$25.9M
$1K ﹤0.01%
375
– –
RGEN icon
4724
Repligen
RGEN
$7.44B
$1K ﹤0.01%
13
-35
-73% -$1.44K
RLY icon
4725
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$1K ﹤0.01%
55
– –
187 188
189
190 191

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.