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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
MFSF
5026
DELISTED
MutualFirst Financial Inc
MFSF
– –
-316
Closed -$11K
JMEI
5027
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$0 ﹤0.01%
11
– –
QHC
5028
DELISTED
Quorum Health Corporation
QHC
$0 ﹤0.01%
76
-12
-14% -$77
GNMX
5029
DELISTED
Aevi Genomic Medicine Inc
GNMX
– –
-525
Closed -$1K
ACHN
5030
DELISTED
Achillion Pharmaceuticals
ACHN
$0 ﹤0.01%
87
– –
TOO
5031
DELISTED
Teekay Offshore Partners L.P.
TOO
$0 ﹤0.01%
100
– –
LKSD
5032
DELISTED
LSC Communications, Inc.
LKSD
$0 ﹤0.01%
30
– –
PSDO
5033
DELISTED
Presidio, Inc. Common Stock
PSDO
– –
-4,571
Closed -$71K
ONCE
5034
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-67
Closed -$4K
FCSC
5035
DELISTED
Fibrocell Science Inc.
FCSC
$0 ﹤0.01%
54
+1
+2% +$3
FWP
5036
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
– –
-2,665
Closed -$40K
OLBK
5037
DELISTED
Old Line Bancshares, Inc.
OLBK
– –
-7,230
Closed -$239K
OTIV
5038
DELISTED
OTI On Track Innovations Ltd
OTIV
$0 ﹤0.01%
100
– –
IMI
5039
DELISTED
Intermolecular, Inc.
IMI
$0 ﹤0.01%
200
– –
AQ
5040
DELISTED
Aquantia Corp. Common Stock
AQ
– –
-4,600
Closed -$72K
CNTF
5041
DELISTED
China TechFaith Wireless Communication Technology Ltd
CNTF
$0 ﹤0.01%
261
– –
TRNX
5042
DELISTED
Taronis Technologies, Inc. Common Stock
TRNX
– –
0
– –
BORN
5043
DELISTED
China New Borun Corporation
BORN
$0 ﹤0.01%
130
-19
-13% -$24
FTD
5044
DELISTED
FTD Companies, Inc. Common Stock
FTD
$0 ﹤0.01%
50
– –
EPE
5045
DELISTED
EP Energy Corporation
EPE
$0 ﹤0.01%
100
– –
WHLRW
5046
DELISTED
Wheeler Real Estate Investment Trust, Inc. Warrants
WHLRW
$0 ﹤0.01%
2,100
– –
NAVB
5047
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$0 ﹤0.01%
100
– –
BEL
5048
DELISTED
Belmond Ltd.
BEL
– –
-58
Closed -$1K
ACET
5049
DELISTED
Aceto Corp
ACET
– –
-1,576
Closed -$12K
CLD
5050
DELISTED
Cloud Peak Energy Inc
CLD
– –
-630
Closed -$2K
200 201
202
203 204

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LTFS
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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.