We are live on ! Find out more
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
CISN
4776
DELISTED
Cision Ltd. Ordinary Share
CISN
$1K ﹤0.01%
100
– –
MLNT
4777
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
$1K ﹤0.01%
40
– –
DOVA
4778
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
$1K ﹤0.01%
50
– –
CHSP
4779
DELISTED
Chesapeake Lodging Trust
CHSP
$1K ﹤0.01%
24
-53
-69% -$1.62K
DVCR
4780
DELISTED
Diversicare Healthcare Services Inc
DVCR
$1K ﹤0.01%
200
– –
ONCS
4781
DELISTED
OncoSec Medical Incorporated
ONCS
$1K ﹤0.01%
+3
New +$1.05K
MXWL
4782
DELISTED
Maxwell Technologies Inc
MXWL
$1K ﹤0.01%
+152
New +$825
CBK
4783
DELISTED
Christopher & Banks Corporation
CBK
$1K ﹤0.01%
1,000
– –
TAHO
4784
DELISTED
Tahoe Resources Inc
TAHO
$1K ﹤0.01%
300
– –
TSRO
4785
DELISTED
TESARO, Inc.
TSRO
$1K ﹤0.01%
15
-56
-79% -$2.72K
HQCL
4786
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
$1K ﹤0.01%
99
– –
LKM
4787
DELISTED
Link Motion Inc.
LKM
$1K ﹤0.01%
1,250
– –
EEQ
4788
DELISTED
Enbridge Energy Management Llc
EEQ
$1K ﹤0.01%
76
-236
-76% -$2.13K
ZOES
4789
DELISTED
Zoe's Kitchen, Inc.
ZOES
$1K ﹤0.01%
80
– –
AAV
4790
DELISTED
Advantage Oil & Gas Ltd
AAV
$1K ﹤0.01%
241
– –
FNGN
4791
DELISTED
Financial Engines, Inc.
FNGN
$1K ﹤0.01%
30
-247
-89% -$10.2K
JASO
4792
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$1K ﹤0.01%
121
– –
TNTR
4793
DELISTED
Tintri, Inc. Common Stock
TNTR
$1K ﹤0.01%
5,100
– –
NVIV
4794
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$1K ﹤0.01%
1
– –
BXE
4795
DELISTED
Bellatrix Exploration Ltd.
BXE
$1K ﹤0.01%
1,000
-1,600
-62% -$1.96K
MEET
4796
DELISTED
The Meet Group, Inc. Common Stock
MEET
$1K ﹤0.01%
200
-3,500
-95% -$11.1K
OHAI
4797
DELISTED
OHA Investment Corporation
OHAI
$1K ﹤0.01%
700
– –
RALS
4798
DELISTED
ProShares RAFI Long/Short
RALS
$1K ﹤0.01%
15
– –
CKH
4799
DELISTED
Seacor Holdings Inc.
CKH
$1K ﹤0.01%
+23
New +$1.25K
AGGP
4800
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
$1K ﹤0.01%
58
– –
190 191
192
193 194

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.