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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
CTBI icon
2601
Community Trust Bancorp
CTBI
$1.42B
$90K ﹤0.01%
1,809
+2
+0.1% +$99
FTHI icon
2602
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.35B
$90K ﹤0.01%
3,953
– –
HIPS icon
2603
GraniteShares HIPS US High Income ETF
HIPS
$110M
$90K ﹤0.01%
5,254
+2,510
+91% +$42.3K
MLPX icon
2604
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
$90K ﹤0.01%
2,247
+320
+17% +$12.2K
OMER icon
2605
Omeros
OMER
$845M
$90K ﹤0.01%
4,965
+3,076
+163% +$53.3K
AMPE
2606
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$90K ﹤0.01%
136
-14
-9% -$10.5K
WDR
2607
DELISTED
Waddell & Reed Financial, Inc.
WDR
$90K ﹤0.01%
5,020
-771
-13% -$15K
TCF
2608
DELISTED
TCF Financial Corporation
TCF
$90K ﹤0.01%
3,646
-1,558
-30% -$39.1K
CRON
2609
Cronos Group
CRON
$1.07B
$89K ﹤0.01%
13,750
+13,030
+1,810% +$85.5K
FCO
2610
DELISTED
abrdn Global Income Fund
FCO
$89K ﹤0.01%
11,228
-2,763
-20% -$22.9K
GTN icon
2611
Gray Television
GTN
$437M
$89K ﹤0.01%
5,612
+218
+4% +$2.62K
IBDQ
2612
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$89K ﹤0.01%
3,720
– –
JRVR icon
2613
James River Group Holdings
JRVR
$219M
$89K ﹤0.01%
2,267
+117
+5% +$4.42K
PR
2614
Permian Resources
PR
$17.4B
$89K ﹤0.01%
4,956
+966
+24% +$17.5K
SNDR icon
2615
Schneider National
SNDR
$6.17B
$89K ﹤0.01%
3,229
-161
-5% -$4.47K
TCOM icon
2616
Trip.com Group
TCOM
$29B
$89K ﹤0.01%
1,879
-22
-1% -$994
TPZ
2617
Tortoise Electrification Infrastructure ETF
TPZ
$125M
$89K ﹤0.01%
4,750
+4,150
+692% +$77.5K
UHAL icon
2618
U-Haul Holding Co
UHAL
$14B
$89K ﹤0.01%
2,500
+1,000
+67% +$34.8K
VIVS
2619
VivoSim Labs
VIVS
$1.21M
$89K ﹤0.01%
268
+89
+50% +$29.3K
BMI icon
2620
Badger Meter
BMI
$3.87B
$88K ﹤0.01%
1,967
+210
+12% +$9.29K
CIVB icon
2621
Civista Bancshares
CIVB
$608M
$88K ﹤0.01%
+3,653
New +$87.1K
GROW icon
2622
US Global Investors
GROW
$36.3M
$88K ﹤0.01%
54,947
+9,919
+22% +$24.2K
INDY icon
2623
iShares S&P India Nifty 50 Index Fund
INDY
$558M
$88K ﹤0.01%
2,470
-1,145
-32% -$40.7K
JFR icon
2624
Nuveen Floating Rate Income Fund
JFR
$1.23B
$88K ﹤0.01%
8,472
-984
-10% -$10.6K
NMI icon
2625
Nuveen Municipal Income
NMI
$131M
$88K ﹤0.01%
7,729
– –
103 104
105
106 107

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.