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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
RYAM icon
4726
Rayonier Advanced Materials
RYAM
$565M
$1K ﹤0.01%
100
– –
FLNA
4727
Filana Therapeutics
FLNA
$43M
$1K ﹤0.01%
337
– –
SBSW icon
4728
Sibanye-Stillwater
SBSW
$5.92B
$1K ﹤0.01%
530
-280
-35% -$862
SGRY icon
4729
Surgery Partners
SGRY
$2.06B
$1K ﹤0.01%
90
– –
SID icon
4730
Companhia Siderúrgica Nacional
SID
$1.43B
$1K ﹤0.01%
431
– –
SMPL icon
4731
Simply Good Foods
SMPL
$904M
$1K ﹤0.01%
97
– –
SNEX icon
4732
StoneX
SNEX
$8.83B
$1K ﹤0.01%
127
– –
SSP icon
4733
E.W. Scripps
SSP
$274M
$1K ﹤0.01%
89
– –
STRM
4734
DELISTED
Streamline Health Solutions
STRM
$1K ﹤0.01%
67
– –
STRT icon
4735
STRATTEC Security
STRT
$358M
$1K ﹤0.01%
22
– –
TCMD icon
4736
Tactile Systems Technology
TCMD
$620M
$1K ﹤0.01%
+17
New +$740
TDF
4737
Templeton Dragon Fund
TDF
$268M
$1K ﹤0.01%
50
– –
TMQ
4738
Trilogy Metals
TMQ
$522M
$1K ﹤0.01%
839
– –
TNC icon
4739
Tennant Co
TNC
$1.5B
$1K ﹤0.01%
15
– –
UPBD icon
4740
Upbound Group
UPBD
$1.19B
$1K ﹤0.01%
60
-670
-92% -$7.26K
USL icon
4741
United States 12 Month Oil Fund,
USL
$46.6M
$1K ﹤0.01%
24
– –
UUUU icon
4742
Energy Fuels
UUUU
$2.82B
$1K ﹤0.01%
+500
New +$986
VOC icon
4743
VOC Energy
VOC
$57.5M
$1K ﹤0.01%
212
– –
WEYS icon
4744
Weyco Group
WEYS
$364M
$1K ﹤0.01%
35
– –
WIT icon
4745
Wipro
WIT
$18.5B
$1K ﹤0.01%
515
– –
WRN
4746
Western Copper and Gold
WRN
$485M
$1K ﹤0.01%
600
– –
ZDGE icon
4747
Zedge
ZDGE
$38.9M
$1K ﹤0.01%
200
– –
ONC
4748
BeOne Medicines Ltd
ONC
$33.8B
$1K ﹤0.01%
8
-43
-84% -$7.67K
RNTX
4749
Rein Therapeutics
RNTX
$67.7M
$1K ﹤0.01%
8
– –
TCS
4750
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$1K ﹤0.01%
+10
New +$1.06K
188 189
190
191 192

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.