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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
APLP
5101
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
– –
-775
Closed -$9K
BUFF
5102
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-10,582
Closed -$422K
SPIL
5103
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
– –
-4,530
Closed -$40K
JJG
5104
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
– –
-450
Closed -$12K
JJC
5105
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
– –
-100
Closed -$3K
VDTH
5106
DELISTED
Videocon d2h Limited
VDTH
– –
-1,151
Closed -$9K
JO
5107
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
– –
-1,292
Closed -$18K
SGG
5108
DELISTED
iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038
SGG
– –
-60
Closed -$1K
DYN
5109
DELISTED
Dynegy, Inc.
DYN
– –
-1,110
Closed -$15K
DYN.WS.A
5110
DELISTED
Dynegy Inc.
DYN.WS.A
– –
-1,242
Closed –
CALD
5111
DELISTED
Callidus Software, Inc.
CALD
– –
-71
Closed -$3K
CSRA
5112
DELISTED
CSRA Inc.
CSRA
– –
-2,641
Closed -$108K
CGI
5113
DELISTED
Celadon Group Inc
CGI
– –
-3,850
Closed -$15K
JRJR
5114
DELISTED
JRjr33, Inc.
JRJR
– –
-290
Closed –
PTX
5115
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$0 ﹤0.01%
177
– –
RSXJ
5116
DELISTED
VanEck Russia Small-Cap ETF
RSXJ
– –
-71
Closed -$3K
IO
5117
DELISTED
ION Geophysical Corporation
IO
$0 ﹤0.01%
16
-394
-96% -$10.2K
FMSA
5118
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
– –
-400
Closed -$2K
CELGZ
5119
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
$0 ﹤0.01%
1
– –
CYTR
5120
DELISTED
CytRx Corp
CYTR
$0 ﹤0.01%
144
– –
FHY
5121
DELISTED
First Trust Strategic High
FHY
– –
-23,800
Closed -$291K
PGH
5122
DELISTED
Pengrowth Energy Corporation
PGH
– –
-25,217
Closed -$17K
HPJ
5123
DELISTED
Highpower International Inc
HPJ
– –
-9,000
Closed -$34K
AMNB
5124
DELISTED
American National Bankshares Inc
AMNB
– –
-62
Closed -$2K
CHIX
5125
DELISTED
Global X MSCI China Financials ETF
CHIX
– –
-28
Closed -$1K
203 204
205
206 207

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.