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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
REVG
4926
DELISTED
REV Group
REVG
– –
-510
Closed -$11K
RFL icon
4927
Rafael Holdings
RFL
$111M
$0 ﹤0.01%
53
-507
-91% -$4K
RIOT icon
4928
Riot Platforms
RIOT
$8.52B
$0 ﹤0.01%
65
– –
RRC icon
4929
CALL
Range Resources
RRC
$9.11B
– –
-40
Closed -$1K
RVP icon
4930
Retractable Technologies
RVP
$20.4M
$0 ﹤0.01%
130
– –
RWM icon
4931
ProShares Short Russell2000
RWM
$122M
– –
-6,071
Closed -$256K
SACH
4932
Sachem Capital Corp
SACH
$38.4M
– –
-5,000
Closed -$17K
SHOE
4933
Shoe Station Group
SHOE
$395M
$0 ﹤0.01%
10
– –
SEED icon
4934
Origin Agritech
SEED
$12.3M
$0 ﹤0.01%
50
– –
SH icon
4935
ProShares Short S&P500
SH
$887M
– –
-2,594
Closed -$314K
SLS icon
4936
SELLAS Life Sciences
SLS
$2.23B
– –
0
– –
SMMV icon
4937
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
– –
-1,039
Closed -$30K
SNCR
4938
DELISTED
Synchronoss Technologies
SNCR
– –
-58
Closed -$6K
SPWH icon
4939
Sportsman's Warehouse
SPWH
$43.7M
– –
-203
Closed -$1K
STGW icon
4940
Stagwell
STGW
$1.84B
– –
-182
Closed -$1K
STN icon
4941
Stantec
STN
$7.69B
– –
-300
Closed -$7K
SVXY icon
4942
ProShares Short VIX Short-Term Futures ETF
SVXY
$220M
– –
-69
Closed -$1K
TBF icon
4943
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
– –
-2,073
Closed -$47K
TENX icon
4944
Tenax Therapeutics
TENX
$385M
– –
0
– –
TGS icon
4945
Transportadora de Gas del Sur
TGS
$4.59B
$0 ﹤0.01%
7
-8,151
-100% -$139K
THM
4946
International Tower Hill Mines
THM
$534M
$0 ﹤0.01%
10
– –
TNK icon
4947
Teekay Tankers
TNK
$2.63B
$0 ﹤0.01%
63
– –
TPB icon
4948
Turning Point Brands
TPB
$1.47B
– –
-101
Closed -$2K
TPST icon
4949
Tempest Therapeutics
TPST
$14.8M
– –
0
– –
UG icon
4950
United-Guardian
UG
$35M
– –
-485
Closed -$9K
196 197
198
199 200

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.