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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
MON
5076
DELISTED
Monsanto Co
MON
– –
-17,301
Closed -$2.02M
OA
5077
DELISTED
Orbital ATK, Inc.
OA
– –
-5,818
Closed -$772K
AEUA
5078
DELISTED
Anadarko Petroleum Corporation
AEUA
– –
-400
Closed -$12K
BGC
5079
DELISTED
General Cable Corporation
BGC
– –
-100
Closed -$3K
FIGY
5080
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
– –
-99
Closed -$16K
GXP
5081
DELISTED
Great Plains Energy Incorporated
GXP
– –
-9,537
Closed -$303K
ICB
5082
DELISTED
Morgan Stanley Income Sec. Inc
ICB
– –
-2,400
Closed -$45K
SEA
5083
DELISTED
Invesco Shipping ETF
SEA
– –
-3,533
Closed -$37K
AHGP
5084
DELISTED
Alliance Holdings GP
AHGP
– –
-4,125
Closed -$104K
DBV
5085
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
– –
-40,773
Closed -$962K
MSCC
5086
DELISTED
Microsemi Corp
MSCC
– –
-693
Closed -$45K
RSO
5087
DELISTED
Resource Capital Corp.
RSO
– –
-500
Closed -$5K
CHUBA
5088
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
– –
-100
Closed -$2K
CHUBK
5089
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
– –
-247
Closed -$5K
PZE
5090
DELISTED
Petrobras Argentina S A
PZE
– –
-2,136
Closed -$25K
AVXS
5091
DELISTED
AveXis, Inc. Common Stock
AVXS
– –
-41
Closed -$5K
CBI
5092
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-32,601
Closed -$470K
SGY.WS
5093
DELISTED
Stone Energy Corporation Warrants to purchase common stock (expiring February 28, 2021)
SGY.WS
– –
-304
Closed -$2K
PQ
5094
DELISTED
Petroquest Energy Inc Wd
PQ
– –
-1,975
Closed -$1K
IPXL
5095
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-2,632
Closed -$51K
MULE
5096
DELISTED
MuleSoft, Inc.
MULE
– –
-1,093
Closed -$48K
ANTX
5097
DELISTED
Anthem, Inc.
ANTX
– –
-1,431
Closed -$77K
ISL
5098
DELISTED
Aberdeen Israel Fund
ISL
– –
-1,295
Closed -$25K
GRR
5099
DELISTED
Asia Tigers Fund
GRR
– –
-150
Closed -$2K
STB
5100
DELISTED
Student Transportation Inc
STB
– –
-1,519
Closed -$12K
202 203
204
205 206

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.