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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
RCI icon
2501
Rogers Communications
RCI
$18.8B
$103K ﹤0.01%
2,163
+461
+27% +$21.7K
SMP icon
2502
Standard Motor Products
SMP
$902M
$103K ﹤0.01%
2,118
+1,241
+142% +$58.1K
WSBC icon
2503
WesBanco
WSBC
$4.02B
$103K ﹤0.01%
2,282
+456
+25% +$20.7K
PRAH
2504
DELISTED
PRA Health Sciences, Inc.
PRAH
$103K ﹤0.01%
1,101
-5,815
-84% -$501K
ANDX
2505
DELISTED
Andeavor Logistics LP
ANDX
$103K ﹤0.01%
2,422
-655
-21% -$29.3K
BSAC icon
2506
Banco Santander Chile
BSAC
$16.1B
$102K ﹤0.01%
3,248
-22
-0.7% -$723
CLH icon
2507
Clean Harbors
CLH
$17.2B
$102K ﹤0.01%
1,834
+528
+40% +$27.1K
EBF icon
2508
Ennis
EBF
$554M
$102K ﹤0.01%
5,000
– –
MATX icon
2509
Matsons
MATX
$6.11B
$102K ﹤0.01%
2,671
– –
OI icon
2510
O-I Glass
OI
$1.18B
$102K ﹤0.01%
6,022
-522
-8% -$10.1K
AAIC
2511
DELISTED
Arlington Asset Investment Corp.
AAIC
$102K ﹤0.01%
9,926
-260
-3% -$2.9K
XL
2512
DELISTED
XL Group Ltd.
XL
$102K ﹤0.01%
1,837
-313
-15% -$17.4K
BGY icon
2513
BlackRock Enhanced International Dividend Trust
BGY
$509M
$101K ﹤0.01%
17,471
-2,153
-11% -$12.8K
CAKE icon
2514
Cheesecake Factory
CAKE
$5.03B
$101K ﹤0.01%
1,838
-29
-2% -$1.53K
EPU icon
2515
iShares MSCI Peru and Global Exposure ETF
EPU
$521M
$101K ﹤0.01%
2,571
-94
-4% -$4.01K
GEL icon
2516
Genesis Energy
GEL
$1.82B
$101K ﹤0.01%
4,668
+227
+5% +$4.93K
MLPA icon
2517
Global X MLP ETF
MLPA
$2.26B
$101K ﹤0.01%
1,841
-3,068
-62% -$168K
WTW icon
2518
Willis Towers Watson
WTW
$29.8B
$101K ﹤0.01%
660
-14
-2% -$2.13K
EPAY
2519
DELISTED
Bottomline Technologies Inc
EPAY
$101K ﹤0.01%
2,033
-1,241
-38% -$55.4K
SPYB
2520
DELISTED
SPDR S&P 500 Buyback ETF
SPYB
$101K ﹤0.01%
1,595
+611
+62% +$38.4K
NEWR
2521
DELISTED
New Relic, Inc.
NEWR
$100K ﹤0.01%
998
+948
+1,896% +$84.2K
HMSY
2522
DELISTED
HMS Holdings Corp.
HMSY
$100K ﹤0.01%
4,641
-222
-5% -$4.49K
FKO
2523
DELISTED
First Trust South Korea AlphaDEX Fund
FKO
$100K ﹤0.01%
3,896
+6
+0.2% +$170
DO
2524
DELISTED
Diamond Offshore Drilling
DO
$100K ﹤0.01%
4,793
+4,005
+508% +$74.6K
CHEF icon
2525
Chefs' Warehouse
CHEF
$4.31B
$99K ﹤0.01%
3,491
-373
-10% -$9.78K
99 100
101
102 103

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.