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
FSTA icon
2476
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$106K ﹤0.01%
3,387
-562
-14% -$17.3K
PLOW icon
2477
Douglas Dynamics
PLOW
$992M
$106K ﹤0.01%
2,208
+1,590
+257% +$71.9K
PMF
2478
DELISTED
PIMCO Municipal Income Fund
PMF
$106K ﹤0.01%
8,067
+938
+13% +$12.1K
SSYS icon
2479
Stratasys
SSYS
$666M
$106K ﹤0.01%
5,536
-2,132
-28% -$42.1K
TEF
2480
DELISTED
Telefonica
TEF
$106K ﹤0.01%
15,490
+834
+6% +$6.36K
UE icon
2481
Urban Edge Properties
UE
$2.9B
$106K ﹤0.01%
4,637
-63
-1% -$1.34K
FEN
2482
DELISTED
First Trust Energy Income and Growth Fund
FEN
$106K ﹤0.01%
4,649
– –
ALRM icon
2483
Alarm.com
ALRM
$2.75B
$105K ﹤0.01%
2,607
-2
-0.1% -$83
BOH icon
2484
Bank of Hawaii
BOH
$3.14B
$105K ﹤0.01%
1,254
– –
CUBE icon
2485
CubeSmart
CUBE
$9.61B
$105K ﹤0.01%
3,276
-475
-13% -$14.2K
ICSH icon
2486
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$105K ﹤0.01%
2,103
– –
NVRI icon
2487
Enviri
NVRI
$624M
$105K ﹤0.01%
4,747
-442
-9% -$10.2K
OLLI icon
2488
Ollie's Bargain Outlet
OLLI
$4.31B
$105K ﹤0.01%
1,438
+1
+0.1% +$68
SLAB icon
2489
Silicon Laboratories
SLAB
$7.14B
$105K ﹤0.01%
1,052
-67
-6% -$6.7K
WWW icon
2490
Wolverine World Wide
WWW
$1.68B
$105K ﹤0.01%
3,035
-57
-2% -$1.85K
RAD
2491
DELISTED
Rite Aid Corporation
RAD
$105K ﹤0.01%
3,045
-805
-21% -$27.3K
TUZ
2492
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$105K ﹤0.01%
2,100
– –
NEU icon
2493
NewMarket
NEU
$7.24B
$104K ﹤0.01%
257
+5
+2% +$1.96K
PSCI icon
2494
Invesco S&P SmallCap Industrials ETF
PSCI
$180M
$104K ﹤0.01%
+1,531
New +$102K
TDC icon
2495
Teradata
TDC
$2.88B
$104K ﹤0.01%
2,599
+107
+4% +$4.31K
IRL
2496
DELISTED
NEW IRELAND FUND INC
IRL
$104K ﹤0.01%
8,936
– –
NRE
2497
DELISTED
NorthStar Realty Europe Corp.
NRE
$104K ﹤0.01%
7,207
+3,996
+124% +$56.2K
KFY icon
2498
Korn Ferry
KFY
$4.31B
$103K ﹤0.01%
1,665
-158
-9% -$8.88K
NUMG icon
2499
Nuveen ESG Mid-Cap Growth ETF
NUMG
$348M
$103K ﹤0.01%
3,294
– –
NVMI
2500
Nova
NVMI
$11.7B
$103K ﹤0.01%
3,775
-150
-4% -$4.24K
98 99
100
101 102

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.