We are live on ! Find out more
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
MBFI
5051
DELISTED
MB Financial Corp
MBFI
– –
-2,909
Closed -$118K
ICON
5052
DELISTED
Iconix Brand Group, Inc.
ICON
$0 ﹤0.01%
65
– –
ELGX
5053
DELISTED
Endologix Inc
ELGX
$0 ﹤0.01%
4
– –
ITG
5054
DELISTED
Investment Technology Group Inc
ITG
– –
-374
Closed -$7K
MSF
5055
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$0 ﹤0.01%
3
– –
FBR
5056
DELISTED
Fibria Celulose Sa
FBR
– –
-364
Closed -$7K
EOCC
5057
DELISTED
Enel Generacion Chile S.A.
EOCC
– –
-9
Closed –
GLF.WS
5058
DELISTED
GulfMark Offshore, Inc. Warrant
GLF.WS
$0 ﹤0.01%
52
– –
ANW
5059
DELISTED
Aegean Marine Petroleum Network
ANW
$0 ﹤0.01%
595
– –
REIS
5060
DELISTED
Reis, Inc.
REIS
$0 ﹤0.01%
4
-396
-99% -$8.44K
WEB
5061
DELISTED
Web.com Group, Inc.
WEB
– –
-390
Closed -$8K
BTX.WS
5062
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
$0 ﹤0.01%
109
– –
NLST
5063
DELISTED
Netlist, Inc.
NLST
$0 ﹤0.01%
1,850
– –
KODK.WS
5064
DELISTED
Eastman Kodak Company
KODK.WS
$0 ﹤0.01%
31
-2
-6% –
HGT
5065
DELISTED
Hugoton Royalty Trust
HGT
$0 ﹤0.01%
+17
New +$12
FNTEU
5066
DELISTED
FinTech Acquisition Corp. II Unit
FNTEU
– –
-2,000
Closed -$21K
IMNP
5067
DELISTED
Immune Pharmaceuticals Inc.
IMNP
– –
-3,750
Closed -$1K
HBM.WS
5068
DELISTED
Hudbay Minerals Inc.
HBM.WS
$0 ﹤0.01%
510
– –
FTRPR
5069
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$0 ﹤0.01%
50
-2,000
-98% -$26.4K
KYO
5070
DELISTED
Kyocera Adr
KYO
– –
-186
Closed -$11K
ALOG
5071
DELISTED
Analogic Corp
ALOG
– –
-1,877
Closed -$180K
CAFD
5072
DELISTED
8point3 Energy Partners LP
CAFD
– –
-857
Closed -$11K
WSKY
5073
DELISTED
Spirited Funds/ETFMG Whiskey & Spirits ETF
WSKY
– –
-265
Closed -$8K
TWX
5074
DELISTED
Time Warner Inc
TWX
– –
-23,353
Closed -$2.21M
BNJ
5075
DELISTED
Blackrock New Jersey Muni Tr
BNJ
– –
-4,000
Closed -$56K
201 202
203
204 205

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.