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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
BRG
5001
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$0 ﹤0.01%
20
-787
-98% -$6.99K
ATHX
5002
DELISTED
Athersys, Inc. Common Stock
ATHX
$0 ﹤0.01%
4
– –
EMBH
5003
DELISTED
iShares Interest Rate Hedged Emerging Markets Bond ETF
EMBH
– –
-200
Closed -$5K
IRCP
5004
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
$0 ﹤0.01%
13
– –
ATRS
5005
CALL
DELISTED
Antares Pharma, Inc.
ATRS
– –
-250
Closed -$3K
DMRL
5006
DELISTED
DeltaShares S&P 500 Managed Risk ETF
DMRL
– –
-250
Closed -$13K
BPMP
5007
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
– –
-344
Closed -$6K
VMM
5008
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
– –
-277
Closed -$4K
GSS
5009
DELISTED
Golden Star Resources Ltd.
GSS
$0 ﹤0.01%
100
– –
JRJC
5010
DELISTED
China Finance Online Co., Ltd.
JRJC
$0 ﹤0.01%
10
– –
FLGE
5011
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
– –
-33
Closed -$8K
SQBG
5012
DELISTED
Sequential Brands Group, Inc.
SQBG
$0 ﹤0.01%
5
– –
MMAC
5013
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
$0 ﹤0.01%
12
– –
CUB
5014
DELISTED
Cubic Corporation
CUB
– –
-1,908
Closed -$121K
FFG
5015
DELISTED
FBL Financial Group
FFG
– –
-147
Closed -$10K
GLUU
5016
DELISTED
Glu Mobile Inc.
GLUU
$0 ﹤0.01%
75
– –
DL
5017
DELISTED
China Distance Education Holdings Limited
DL
$0 ﹤0.01%
37
– –
YIN
5018
DELISTED
Yintech Investment Holdings Limited American Depositary Shares
YIN
$0 ﹤0.01%
56
-1,089
-95% -$9.77K
GARS
5019
DELISTED
Garrison Capital Inc.
GARS
– –
-3,000
Closed -$24K
SCON
5020
DELISTED
Superconductor Technologies Inc.
SCON
– –
0
– –
AFH
5021
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
– –
-255
Closed -$3K
SBBX
5022
DELISTED
SB One Bancorp Common Stock
SBBX
$0 ﹤0.01%
+7
New +$211
EGIF
5023
DELISTED
Eagle Growth and Income Opportunities Fund
EGIF
– –
-2
Closed –
ARCH
5024
DELISTED
Arch Resources, Inc.
ARCH
– –
-100
Closed -$9K
DOGS
5025
DELISTED
Arrow Dogs of the World ETF
DOGS
– –
-200
Closed -$10K
199 200
201
202 203

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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.