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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
TVRD
1726
Tvardi Therapeutics
TVRD
$19.4M
$278K ﹤0.01%
403
+43
+12% +$21.9K
CE icon
1727
Celanese
CE
$4.83B
$277K ﹤0.01%
2,493
+138
+6% +$15.2K
PID icon
1728
Invesco International Dividend Achievers ETF
PID
$926M
$277K ﹤0.01%
17,731
-9,150
-34% -$144K
SYLD icon
1729
Cambria Shareholder Yield ETF
SYLD
$988M
$277K ﹤0.01%
7,330
-3,300
-31% -$127K
FDC
1730
DELISTED
First Data Corporation
FDC
$277K ﹤0.01%
13,226
+4,179
+46% +$77.4K
KNX icon
1731
Knight Transportation
KNX
$11.4B
$276K ﹤0.01%
7,222
+3,354
+87% +$138K
MOO icon
1732
VanEck Agribusiness ETF
MOO
$976M
$276K ﹤0.01%
4,443
-6,259
-58% -$392K
SCHZ icon
1733
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$276K ﹤0.01%
10,878
-554
-5% -$14K
VVR icon
1734
Invesco Senior Income Trust
VVR
$459M
$276K ﹤0.01%
64,435
-7,750
-11% -$34.1K
CLLS
1735
Cellectis
CLLS
$269M
$275K ﹤0.01%
9,713
+155
+2% +$4.62K
CMF icon
1736
iShares California Muni Bond ETF
CMF
$4.54B
$275K ﹤0.01%
4,688
-207
-4% -$12.1K
EPAM icon
1737
EPAM Systems
EPAM
$5.47B
$275K ﹤0.01%
2,217
+1,030
+87% +$124K
FORM icon
1738
FormFactor
FORM
$8.41B
$275K ﹤0.01%
20,631
+3,352
+19% +$45.4K
GLO
1739
Clough Global Opportunities Fund
GLO
$249M
$275K ﹤0.01%
24,976
+600
+2% +$6.55K
SSL icon
1740
Sasol
SSL
$7.49B
$275K ﹤0.01%
7,518
-182
-2% -$6.57K
TX icon
1741
Ternium
TX
$9.63B
$275K ﹤0.01%
7,898
+1,079
+16% +$40.4K
GWPH
1742
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$275K ﹤0.01%
1,972
+546
+38% +$77.6K
I
1743
DELISTED
INTELSAT S. A.
I
$275K ﹤0.01%
+16,513
New +$214K
JGH icon
1744
Nuveen Global High Income Fund
JGH
$352M
$273K ﹤0.01%
17,632
-522
-3% -$8.28K
PSI icon
1745
Invesco Semiconductors ETF
PSI
$2.33B
$273K ﹤0.01%
15,642
+543
+4% +$9.65K
SPLB icon
1746
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$273K ﹤0.01%
10,479
-39,807
-79% -$1.05M
VIVO
1747
DELISTED
Meridian Bioscience Inc
VIVO
$273K ﹤0.01%
17,195
+7,083
+70% +$106K
EMQQ icon
1748
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$274M
$272K ﹤0.01%
7,379
+80
+1% +$3.03K
XOP icon
1749
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
$272K ﹤0.01%
1,583
-152
-9% -$24.5K
IBMG
1750
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$272K ﹤0.01%
10,701
+1,888
+21% +$48K
68 69
70
71 72

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.