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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
WSR
2576
DELISTED
Whitestone REIT
WSR
$94K ﹤0.01%
7,466
-13,393
-64% -$154K
GWR
2577
DELISTED
Genesee & Wyoming Inc.
GWR
$94K ﹤0.01%
1,155
+5
+0.4% +$379
CENX icon
2578
Century Aluminum
CENX
$4.22B
$93K ﹤0.01%
5,918
-200
-3% -$3.39K
NTLA icon
2579
Intellia Therapeutics
NTLA
$1.51B
$93K ﹤0.01%
3,402
+800
+31% +$19.4K
PATK icon
2580
Patrick Industries
PATK
$2.87B
$93K ﹤0.01%
2,456
-478
-16% -$18.8K
RDFN
2581
DELISTED
Redfin
RDFN
$93K ﹤0.01%
4,040
-28
-0.7% -$631
MFD
2582
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$93K ﹤0.01%
8,508
-2,200
-21% -$25.6K
AJRD
2583
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$93K ﹤0.01%
3,163
+1,059
+50% +$30.6K
MCA
2584
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$93K ﹤0.01%
7,000
-3,205
-31% -$42.7K
RBS.PRS.CL
2585
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$93K ﹤0.01%
3,581
+42
+1% +$1.07K
DBJP icon
2586
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$675M
$92K ﹤0.01%
2,222
– –
DEEP icon
2587
Acquirers Small and Micro Deep Value ETF
DEEP
$27.8M
$92K ﹤0.01%
+2,634
New +$91K
MTX icon
2588
Minerals Technologies
MTX
$2.29B
$92K ﹤0.01%
1,212
-15
-1% -$1.08K
QVAL icon
2589
Alpha Architect US Quantitative Value ETF
QVAL
$590M
$92K ﹤0.01%
2,975
-1,074
-27% -$33K
WLK icon
2590
Westlake Corp
WLK
$9.26B
$92K ﹤0.01%
860
-1
-0.1% -$112
XIFR
2591
XPLR Infrastructure LP
XIFR
$1.04B
$92K ﹤0.01%
1,971
-67
-3% -$2.87K
BLCM
2592
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$92K ﹤0.01%
1,255
+575
+85% +$44.8K
LABL
2593
DELISTED
Multi-Color Corp
LABL
$92K ﹤0.01%
1,429
-64
-4% -$4.28K
ITRN icon
2594
Ituran Location and Control
ITRN
$1.08B
$91K ﹤0.01%
3,007
– –
LIVN icon
2595
LivaNova
LIVN
$4.47B
$91K ﹤0.01%
913
-294
-24% -$26.7K
MBWM icon
2596
Mercantile Bank Corp
MBWM
$1.04B
$91K ﹤0.01%
2,462
-55
-2% -$1.98K
TPL icon
2597
Texas Pacific Land
TPL
$26.9B
$91K ﹤0.01%
1,188
-612
-34% -$42.9K
WD icon
2598
Walker & Dunlop
WD
$1.73B
$91K ﹤0.01%
1,641
-14
-0.8% -$807
CORR
2599
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$91K ﹤0.01%
2,437
+545
+29% +$20.3K
ASX icon
2600
ASE Group
ASX
$68.3B
$90K ﹤0.01%
19,679
+2,237
+13% +$12.3K
102 103
104
105 106

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.