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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
RCM
4751
DELISTED
R1 RCM Inc. Common Stock
RCM
$1K ﹤0.01%
+106
New +$857
MCBC
4752
DELISTED
Macatawa Bank Corp
MCBC
$1K ﹤0.01%
100
– –
AYX
4753
DELISTED
Alteryx Inc
AYX
$1K ﹤0.01%
25
– –
EXPR
4754
DELISTED
Express, Inc.
EXPR
$1K ﹤0.01%
5
– –
VST.WS.A
4755
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$1K ﹤0.01%
+1,060
New +$964
ITCL
4756
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
$1K ﹤0.01%
40
– –
TWNK
4757
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1K ﹤0.01%
104
– –
ATTO
4758
DELISTED
Atento S.A.
ATTO
$1K ﹤0.01%
28
– –
AZRE
4759
DELISTED
Azure Power Global Limited
AZRE
$1K ﹤0.01%
73
– –
SRNE
4760
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$1K ﹤0.01%
100
– –
GRU
4761
DELISTED
ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return
GRU
$1K ﹤0.01%
250
– –
HZN
4762
DELISTED
Horizon Global Corporation
HZN
$1K ﹤0.01%
115
-2,102
-95% -$14.5K
ZNH
4763
DELISTED
China Southern Airlines Company Limited
ZNH
$1K ﹤0.01%
27
-1,220
-98% -$62.8K
VIVE
4764
DELISTED
VIVEVE MED INC
VIVE
$1K ﹤0.01%
1
– –
HMLP
4765
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$1K ﹤0.01%
50
– –
CERN
4766
PUT
DELISTED
Cerner Corp
CERN
$1K ﹤0.01%
60
– –
VWTR
4767
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$1K ﹤0.01%
100
– –
ISBC
4768
DELISTED
Investors Bancorp, Inc.
ISBC
$1K ﹤0.01%
74
– –
ECHO
4769
DELISTED
Echo Global Logistics, Inc.
ECHO
$1K ﹤0.01%
49
– –
XONE
4770
DELISTED
The ExOne Company
XONE
$1K ﹤0.01%
220
– –
TALO.WS
4771
DELISTED
Talos Energy, Inc. Warrants to purchase common stock (expiring February 28, 2021)
TALO.WS
$1K ﹤0.01%
+237
New +$1.2K
ARA
4772
DELISTED
American Renal Associates Holdings, Inc
ARA
$1K ﹤0.01%
61
– –
BREW
4773
DELISTED
Craft Brew Alliance, Inc.
BREW
$1K ﹤0.01%
78
– –
DZSI
4774
DELISTED
DZS Inc. Common Stock
DZSI
$1K ﹤0.01%
97
– –
PKD
4775
DELISTED
Parker Drilling Company
PKD
$1K ﹤0.01%
227
– –
189 190
191
192 193

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EM
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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.