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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
BNDC icon
4826
FlexShares Core Select Bond Fund
BNDC
$167M
– –
-1,030
Closed -$25K
BNED icon
4827
Barnes & Noble Education
BNED
$412M
$0 ﹤0.01%
2
– –
BRFS
4828
DELISTED
BRF SA
BRFS
– –
-282
Closed -$2K
CAF
4829
Morgan Stanley China A Share Fund
CAF
$334M
– –
-145
Closed -$3K
CALX icon
4830
Calix
CALX
$2.27B
$0 ﹤0.01%
24
– –
CBZ icon
4831
CBIZ
CBZ
$2.29B
$0 ﹤0.01%
19
– –
CIA icon
4832
Citizens
CIA
$245M
$0 ﹤0.01%
29
– –
CIO
4833
DELISTED
City Office REIT
CIO
$0 ﹤0.01%
22
– –
CMCL icon
4834
Caledonia Mining Corp
CMCL
$360M
$0 ﹤0.01%
40
– –
CNA icon
4835
CNA Financial
CNA
$14.5B
– –
-210
Closed -$10K
CNOB icon
4836
Center Bancorp
CNOB
$1.63B
$0 ﹤0.01%
12
– –
COOP
4837
DELISTED
Mr. Cooper
COOP
$0 ﹤0.01%
2
– –
CPAC
4838
Cementos Pacasmayo
CPAC
$1.02B
$0 ﹤0.01%
7
– –
CPF icon
4839
Central Pacific Financial
CPF
$997M
– –
-145
Closed -$4K
CRDF icon
4840
Cardiff Oncology
CRDF
$64.3M
$0 ﹤0.01%
43
+1
+2% +$17
CRMD icon
4841
CorMedix
CRMD
$617M
$0 ﹤0.01%
400
– –
CSTE icon
4842
Caesarstone
CSTE
$72.3M
$0 ﹤0.01%
31
– –
CSTM icon
4843
Constellium
CSTM
$3.96B
– –
-509
Closed -$6K
CTO
4844
CTO Realty Growth
CTO
$743M
– –
-184
Closed -$3K
CURE icon
4845
Direxion Daily Healthcare Bull 3X ETF
CURE
$178M
– –
-110
Closed -$5K
CVU icon
4846
CPI Aerostructures
CVU
$62.2M
– –
-700
Closed -$7K
CYTK icon
4847
Cytokinetics
CYTK
$11B
– –
-150
Closed -$1K
DGII icon
4848
Digi International
DGII
$2.52B
– –
-175
Closed -$2K
DGP icon
4849
DB Gold Double Long ETN due February 15, 2038
DGP
$219M
– –
-3,700
Closed -$95K
DHT icon
4850
DHT Holdings
DHT
$2.97B
$0 ﹤0.01%
8
– –
192 193
194
195 196

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.