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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
NOTV
4901
DELISTED
Inotiv
NOTV
$0 ﹤0.01%
100
– –
NWS icon
4902
News Corp Class B
NWS
$16.4B
$0 ﹤0.01%
37
-37
-50% -$595
NX icon
4903
Quanex
NX
$854M
– –
-82
Closed -$1K
OCGN icon
4904
Ocugen
OCGN
$410M
$0 ﹤0.01%
2
– –
IMDX
4905
Insight Molecular Diagnostics
IMDX
$153M
$0 ﹤0.01%
1
– –
OMAB icon
4906
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
– –
-370
Closed -$15K
OPCH icon
4907
Option Care Health
OPCH
$3.4B
$0 ﹤0.01%
42
– –
PALI icon
4908
Palisade Bio
PALI
$339M
– –
0
– –
PERI icon
4909
Perion Network
PERI
$367M
$0 ﹤0.01%
47
– –
PFBC icon
4910
Preferred Bank
PFBC
$1.22B
– –
-315
Closed -$20K
PHIO icon
4911
Phio Pharmaceuticals
PHIO
$12.1M
– –
0
– –
PKOH icon
4912
Park-Ohio Holdings
PKOH
$554M
– –
-311
Closed -$12K
PLYA
4913
DELISTED
Playa Hotels & Resorts
PLYA
– –
-117
Closed -$1K
PMTS icon
4914
CPI Card Group
PMTS
$224M
$0 ﹤0.01%
23
– –
PPBT
4915
Purple Biotech
PPBT
$1.33M
– –
0
– -$1K
PRDO icon
4916
Perdoceo Education
PRDO
$1.9B
– –
-165
Closed -$2K
PRPO icon
4917
Precipio
PRPO
$42.3M
– –
0
– –
PRTA icon
4918
Prothena Corp
PRTA
$458M
$0 ﹤0.01%
2
-23
-92% -$454
PSCE icon
4919
Invesco S&P SmallCap Energy ETF
PSCE
$101M
– –
-14
Closed -$1K
PSQ icon
4920
ProShares Short QQQ
PSQ
$694M
– –
-496
Closed -$85K
PSTV icon
4921
Plus Therapeutics
PSTV
$26.4M
– –
0
– –
PXLW icon
4922
Pixelworks
PXLW
$38.8M
– –
-33
Closed -$2K
QCRH icon
4923
QCR Holdings
QCRH
$1.65B
$0 ﹤0.01%
4
-338
-99% -$15.9K
HTT
4924
High Templar Tech Ltd
HTT
$377M
$0 ﹤0.01%
31
– –
RBBN icon
4925
Ribbon Communications
RBBN
$354M
$0 ﹤0.01%
20
– –
195 196
197
198 199

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.