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
SOIL
4801
DELISTED
Global X Fertilizers/Potash ETF
SOIL
$1K ﹤0.01%
100
– –
PGLC
4802
DELISTED
Pershing Gold Corporation. Common Stock
PGLC
$1K ﹤0.01%
555
– –
ARLZ
4803
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$1K ﹤0.01%
3,820
-2,200
-37% -$1.8K
ISRL
4804
DELISTED
Isramco Inc
ISRL
$1K ﹤0.01%
+9
New +$985
VXX
4805
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$1K ﹤0.01%
+5
New +$193
LJPC
4806
DELISTED
La Jolla Pharmaceutical Company
LJPC
$1K ﹤0.01%
35
– –
HRG
4807
DELISTED
HRG Group, Inc.
HRG
$1K ﹤0.01%
102
+25
+32% +$334
ACRE
4808
Ares Commercial Real Estate
ACRE
$252M
– –
-600
Closed -$7K
AEMD icon
4809
Aethlon Medical
AEMD
$1.54M
– –
0
– –
AKTX
4810
Akari Therapeutics
AKTX
$15.2M
– –
0
– –
ALTO icon
4811
Alto Ingredients
ALTO
$360M
$0 ﹤0.01%
10
– –
AMAT icon
4812
CALL
Applied Materials
AMAT
$426B
– –
-5
Closed -$10K
AMPY icon
4813
Amplify Energy
AMPY
$163M
– –
-9
Closed –
ANAB icon
4814
AnaptysBio
ANAB
$1.6B
– –
-3,730
Closed -$388K
ASEA icon
4815
Global X FTSE Southeast Asia ETF
ASEA
$97.8M
– –
-254
Closed -$4K
ATEC icon
4816
Alphatec Holdings
ATEC
$1.27B
$0 ﹤0.01%
108
– –
ATEN icon
4817
A10 Networks
ATEN
$2.47B
– –
-600
Closed -$3K
ATLC icon
4818
Atlanticus Holdings
ATLC
$1.5B
$0 ﹤0.01%
240
– –
AVNW icon
4819
Aviat Networks
AVNW
$262M
$0 ﹤0.01%
4
– –
AYTU icon
4820
AYTU BioPharma
AYTU
$23.2M
– –
0
– –
BBDO icon
4821
Banco Bradesco
BBDO
$33.9B
– –
-1,278
Closed -$9K
BBW icon
4822
Build-A-Bear
BBW
$423M
$0 ﹤0.01%
20
-150
-88% -$1.31K
BEDU
4823
DELISTED
Bright Scholar Education Holdings
BEDU
$0 ﹤0.01%
1
– –
BLFS icon
4824
BioLife Solutions
BLFS
$1.46B
$0 ﹤0.01%
5
– –
BLRX
4825
BioLineRX
BLRX
$12.3M
– –
0
– –
191 192
193
194 195

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.