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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
WEX icon
2551
WEX
WEX
$6.42B
$97K ﹤0.01%
509
-3
-0.6% -$523
NP
2552
DELISTED
Neenah, Inc. Common Stock
NP
$97K ﹤0.01%
1,150
-1,489
-56% -$121K
ALNY icon
2553
Alnylam Pharmaceuticals
ALNY
$38.3B
$96K ﹤0.01%
972
+207
+27% +$20.5K
CRS icon
2554
Carpenter Technology
CRS
$26.4B
$96K ﹤0.01%
1,822
-142
-7% -$7.68K
JHMD icon
2555
John Hancock Multifactor Developed International ETF
JHMD
$947M
$96K ﹤0.01%
3,310
+290
+10% +$8.84K
NBR icon
2556
Nabors Industries
NBR
$1.17B
$96K ﹤0.01%
301
+184
+157% +$67.5K
SABR icon
2557
Sabre
SABR
$716M
$96K ﹤0.01%
3,886
-385
-9% -$8.93K
SUSA icon
2558
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$96K ﹤0.01%
1,698
– –
TR icon
2559
Tootsie Roll Industries
TR
$2.97B
$96K ﹤0.01%
3,940
+136
+4% +$3.14K
HF
2560
DELISTED
HFF Inc.
HF
$96K ﹤0.01%
2,793
-229
-8% -$8.75K
WMCR
2561
DELISTED
Invesco Wilshire Micro-Cap ETF
WMCR
$96K ﹤0.01%
+2,632
New +$93.4K
BGC icon
2562
BGC Group
BGC
$5.64B
$95K ﹤0.01%
13,073
+448
+4% +$3.58K
GEM icon
2563
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.6B
$95K ﹤0.01%
2,852
– –
MSM icon
2564
MSC Industrial Direct
MSM
$6.76B
$95K ﹤0.01%
1,122
-361
-24% -$32.7K
OSIS icon
2565
OSI Systems
OSIS
$3.53B
$95K ﹤0.01%
1,235
– –
OVLY icon
2566
Oak Valley Bancorp
OVLY
$284M
$95K ﹤0.01%
4,150
– –
DEMG
2567
DELISTED
Xtrackers FTSE Emerging Comprehensive Factor ETF
DEMG
$95K ﹤0.01%
3,744
-956
-20% -$26.5K
AFG icon
2568
American Financial Group
AFG
$11.9B
$94K ﹤0.01%
879
+8
+0.9% +$886
ANIP icon
2569
ANI Pharmaceuticals
ANIP
$1.86B
$94K ﹤0.01%
1,407
-11
-0.8% -$687
EFOR
2570
Everforth Inc
EFOR
$960M
$94K ﹤0.01%
1,210
+2
+0.2% +$164
FR icon
2571
First Industrial Realty Trust
FR
$8.66B
$94K ﹤0.01%
2,830
-430
-13% -$13.6K
FTRI icon
2572
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$123M
$94K ﹤0.01%
7,483
+40
+0.5% +$510
HEI.A icon
2573
HEICO Corp Class A
HEI.A
$36B
$94K ﹤0.01%
1,548
-527
-25% -$31.5K
RUN icon
2574
Sunrun
RUN
$2.26B
$94K ﹤0.01%
7,175
-76,413
-91% -$830K
WIW
2575
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$506M
$94K ﹤0.01%
8,407
-1,050
-11% -$11.8K
101 102
103
104 105

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.