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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
ICAD
4876
DELISTED
iCAD Inc
ICAD
$0 ﹤0.01%
23
– –
IDN icon
4877
Intellicheck
IDN
$73.5M
$0 ﹤0.01%
50
– –
IHT
4878
InnSuites Hospitality Trust
IHT
$15.7M
$0 ﹤0.01%
307
– –
INTT icon
4879
inTEST
INTT
$173M
– –
-9,300
Closed -$62K
JILL icon
4880
J. Jill
JILL
$252M
– –
-19
Closed –
JOB icon
4881
GEE Group
JOB
$23.4M
$0 ﹤0.01%
12
– –
KELYB
4882
Kelly Services Class B
KELYB
$760M
$0 ﹤0.01%
7
– –
KINS icon
4883
Kingstone Companies
KINS
$288M
$0 ﹤0.01%
12
-7,252
-100% -$125K
KODK icon
4884
Kodak
KODK
$806M
$0 ﹤0.01%
196
-2,000
-91% -$10.1K
KOF icon
4885
Coca-Cola Femsa
KOF
$21.6B
$0 ﹤0.01%
4
– –
KRP icon
4886
Kimbell Royalty Partners
KRP
$1.47B
– –
-250
Closed -$5K
KVHI icon
4887
KVH Industries
KVHI
$177M
– –
-2,406
Closed -$25K
LAUR icon
4888
Laureate Education
LAUR
$5.18B
– –
-64
Closed -$1K
LNTH icon
4889
Lantheus
LNTH
$6.82B
– –
-225
Closed -$4K
LOB icon
4890
Live Oak Bancshares
LOB
$1.95B
– –
-200
Closed -$6K
LOMA
4891
Loma Negra
LOMA
$1.33B
– –
-513
Closed -$11K
LSTA icon
4892
Lisata Therapeutics
LSTA
$15.2M
$0 ﹤0.01%
1
– –
MARA icon
4893
Marathon Digital Holdings
MARA
$4.62B
$0 ﹤0.01%
188
– –
MFUS icon
4894
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$282M
– –
-1,147
Closed -$31K
MGNI icon
4895
Magnite
MGNI
$2.65B
– –
-144
Closed –
MOTI icon
4896
VanEck Morningstar International Moat ETF
MOTI
$70.1M
– –
-54
Closed -$2K
MPAA icon
4897
Motorcar Parts of America
MPAA
$261M
– –
-400
Closed -$9K
MYN icon
4898
BlackRock MuniYield New York Quality Fund
MYN
$374M
$0 ﹤0.01%
6
– –
NBN icon
4899
Northeast Bank
NBN
$1.11B
– –
-28,229
Closed -$579K
NCMI icon
4900
National CineMedia
NCMI
$354M
$0 ﹤0.01%
4
– –
194 195
196
197 198

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.