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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 Miscellaneous 61.45%
2 Technology 6.41%
3 Financials 5.51%
4 Healthcare 4.29%
5 Consumer Discretionary 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DJD icon
4851
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$508M
– –
-255
Closed -$8K
DMB
4852
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$190M
– –
-1,500
Closed -$18K
EBND icon
4853
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.3B
– –
-84,381
Closed -$2.56M
AXIA.PR
4854
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$0 ﹤0.01%
18
– –
EFNL icon
4855
iShares MSCI Finland ETF
EFNL
$272M
– –
-17
Closed -$1K
ENIC icon
4856
Enel Chile
ENIC
$6.17B
$0 ﹤0.01%
36
– –
EOG icon
4857
CALL
EOG Resources
EOG
$77.3B
– –
-2
Closed -$7K
EPD icon
4858
CALL
Enterprise Products Partners
EPD
$84.7B
– –
-10
Closed -$5K
EQL icon
4859
ALPS Equal Sector Weight ETF
EQL
$761M
– –
-1,947
Closed -$44K
EURL icon
4860
Direxion Daily FTSE Europe Bull 3x ETF
EURL
$47.6M
– –
-130
Closed -$5K
FBIO icon
4861
Fortress Biotech
FBIO
$88.4M
$0 ﹤0.01%
+1
New +$56
FBRX
4862
DELISTED
Forte Biosciences
FBRX
– –
-4
Closed -$20K
FENG
4863
Phoenix New Media
FENG
$17.3M
$0 ﹤0.01%
10
– –
FRPT icon
4864
Freshpet
FRPT
$3.26B
– –
-252
Closed -$4K
FSBW icon
4865
FS Bancorp
FSBW
$337M
$0 ﹤0.01%
6
-4,562
-100% -$132K
FSP
4866
Franklin Street Properties
FSP
$39M
– –
-346
Closed -$3K
FTK icon
4867
Flotek Industries
FTK
$994M
– –
-263
Closed -$10K
FTXR icon
4868
First Trust Nasdaq Transportation ETF
FTXR
$1.01B
– –
-190
Closed -$5K
GIGM icon
4869
GigaMedia
GIGM
$14.7M
$0 ﹤0.01%
20
– –
GPI icon
4870
Group 1 Automotive
GPI
$3.4B
– –
-7
Closed –
HDSN
4871
Hudson Technologies
HDSN
$225M
– –
-20,633
Closed -$102K
HEPA
4872
DELISTED
Hepion Pharmaceuticals
HEPA
– –
0
– –
HLIT icon
4873
Harmonic Inc
HLIT
$1.29B
$0 ﹤0.01%
50
– –
HNNA icon
4874
Hennessy Advisors
HNNA
$82M
$0 ﹤0.01%
11
-6,790
-100% -$128K
HTUS icon
4875
Hull Tactical US ETF
HTUS
$166M
– –
-2,675
Closed -$69K
193 194
195
196 197

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 Miscellaneous at 61% of assets, down from 62% a quarter earlier, followed by Technology and Financials.

  • 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.