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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
BSIN
4951
Big Sky Industrial
BSIN
$67M
$0 ﹤0.01%
8
– –
VLRS
4952
Controladora Vuela Compania de Aviacion
VLRS
$876M
$0 ﹤0.01%
7
– –
VNET
4953
VNET Group
VNET
$2.05B
$0 ﹤0.01%
32
– –
VTHR icon
4954
Vanguard Russell 3000 ETF
VTHR
$4.63B
– –
-1,253
Closed -$152K
VVX icon
4955
V2X
VVX
$2.62B
$0 ﹤0.01%
25
-30
-55% -$1.01K
WATT icon
4956
CALL
Energous
WATT
$80.3M
– –
0
– -$1K
WK icon
4957
Workiva
WK
$2.94B
– –
-187
Closed -$4K
WOW
4958
DELISTED
WideOpenWest
WOW
$0 ﹤0.01%
+20
New +$161
XNTK icon
4959
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
– –
-5
Closed -$7K
YEXT icon
4960
Yext
YEXT
$501M
$0 ﹤0.01%
25
– –
YPF icon
4961
YPF
YPF
$20.2B
$0 ﹤0.01%
44
-943
-96% -$18.4K
YRD
4962
Yiren Digital
YRD
$103M
$0 ﹤0.01%
5
– –
TEN
4963
Tsakos Energy Navigation Ltd
TEN
$1.19B
– –
-2,950
Closed -$49K
CSCI
4964
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
– –
0
– –
VSA
4965
VisionSys AI
VSA
$9.61M
– –
0
– –
SEEL
4966
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
AAMC
4967
DELISTED
Altisource Asset Management Corp
AAMC
$0 ﹤0.01%
9
– –
BIOL
4968
DELISTED
Biolase, Inc.
BIOL
– –
0
– –
AVGR
4969
DELISTED
Avinger, Inc. Common Stock
AVGR
– –
0
– –
SP
4970
DELISTED
SP Plus Corporation
SP
– –
-16,504
Closed -$588K
SMMF
4971
DELISTED
Summit Financial Group, Inc.
SMMF
– –
-4,396
Closed -$110K
YTEN
4972
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
– –
0
– –
HTY
4973
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
– –
-8,000
Closed -$71K
AAU
4974
DELISTED
Almaden Minerals Ltd
AAU
$0 ﹤0.01%
600
– –
BFX
4975
DELISTED
BowFlex Inc.
BFX
$0 ﹤0.01%
+28
New +$425
197 198
199
200 201

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.