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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
CHIC
4976
DELISTED
Global X MSCI China Communication Services ETF
CHIC
– –
-4,437
Closed -$135K
AENZ
4977
DELISTED
Aenza S.A.A.
AENZ
– –
-9
Closed –
VRTV
4978
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
21
-14
-40% -$498
EMAN
4979
DELISTED
eMagin Corporation
EMAN
$0 ﹤0.01%
100
– –
GLCN
4980
DELISTED
VanEck China Growth Leaders ETF
GLCN
– –
-75
Closed -$4K
ACGN
4981
DELISTED
Aceragen Inc
ACGN
– –
-15
Closed -$4K
AMRS
4982
DELISTED
Amyris Inc.
AMRS
$0 ﹤0.01%
21
– –
SAL
4983
DELISTED
Salisbury Bancorp, Inc.
SAL
– –
-26,602
Closed -$599K
KDNY
4984
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-8
Closed –
SPPI
4985
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-108
Closed -$2K
TDW.WS.A
4986
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$0 ﹤0.01%
108
– –
TDW.WS.B
4987
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$0 ﹤0.01%
119
– –
ISEE
4988
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$0 ﹤0.01%
161
– –
STCN
4989
DELISTED
Steel Connect, Inc. Common Stock
STCN
$0 ﹤0.01%
11
– –
TA
4990
DELISTED
TravelCenters of America LLC
TA
$0 ﹤0.01%
13
-8
-38% -$138
APEN
4991
DELISTED
Apollo Endosurgery, Inc.
APEN
$0 ﹤0.01%
5
– –
IDHD
4992
DELISTED
Invesco S&P International Developed High Dividend Low Volatility ETF
IDHD
– –
-200
Closed -$6K
SIOX
4993
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$0 ﹤0.01%
19
-250
-93% -$3.69K
ALR
4994
DELISTED
AlerisLife Inc
ALR
$0 ﹤0.01%
1
– –
AMOV
4995
DELISTED
America Movil SAB de CV
AMOV
$0 ﹤0.01%
5
– –
AVYA
4996
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-12
Closed –
LCI
4997
DELISTED
Lannett Company, Inc.
LCI
– –
-14
Closed -$1K
STAB
4998
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$0 ﹤0.01%
25
– –
CEY
4999
DELISTED
VictoryShares Emerging Market High Div Volatility Wtd ETF
CEY
– –
-1,250
Closed -$33K
GBL
5000
DELISTED
GAMCO Investors, Inc.
GBL
$0 ﹤0.01%
15
– –
198 199
200
201 202

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EM
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HAM
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CM
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TRAM
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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.