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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
POST icon
2626
Post Holdings
POST
$4.42B
$88K ﹤0.01%
1,557
-402
-21% -$21K
RDCM icon
2627
Radcom
RDCM
$213M
$88K ﹤0.01%
4,474
+4,274
+2,137% +$83.2K
UNVR
2628
DELISTED
Univar Solutions Inc.
UNVR
$88K ﹤0.01%
3,353
+2,944
+720% +$81.3K
MANT
2629
DELISTED
Mantech International Corp
MANT
$88K ﹤0.01%
1,641
-521
-24% -$29K
LDRS
2630
DELISTED
Innovator IBD ETF Leaders ETF
LDRS
$88K ﹤0.01%
3,470
– –
EFF
2631
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$88K ﹤0.01%
5,300
– –
TYPE
2632
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$88K ﹤0.01%
4,329
-776
-15% -$17K
AAPL icon
2633
CALL
Apple
AAPL
$4.97T
$87K ﹤0.01%
60
+12
+25% +$544
BFAM icon
2634
Bright Horizons
BFAM
$4.35B
$87K ﹤0.01%
842
-6
-0.7% -$603
FDRR icon
2635
Fidelity Dividend ETF for Rising Rates
FDRR
$730M
$87K ﹤0.01%
2,893
+553
+24% +$16.8K
FHB icon
2636
First Hawaiian
FHB
$3.41B
$87K ﹤0.01%
2,990
+1,017
+52% +$29.3K
SKYW icon
2637
Skywest
SKYW
$4.35B
$87K ﹤0.01%
1,692
-10
-0.6% -$559
ABCB icon
2638
Ameris Bancorp
ABCB
$5.89B
$86K ﹤0.01%
1,624
+1,364
+525% +$74.5K
BB icon
2639
BlackBerry
BB
$4.58B
$86K ﹤0.01%
9,005
-880
-9% -$9.81K
CZR icon
2640
Caesars Entertainment
CZR
$6.06B
$86K ﹤0.01%
2,173
-1,729
-44% -$71.5K
IEO icon
2641
iShares US Oil & Gas Exploration & Production ETF
IEO
$566M
$86K ﹤0.01%
1,156
+216
+23% +$15.4K
JXI icon
2642
iShares Global Utilities ETF
JXI
$315M
$86K ﹤0.01%
1,763
-283
-14% -$13.8K
KT icon
2643
KT
KT
$8.74B
$86K ﹤0.01%
6,475
-502
-7% -$6.77K
PEB icon
2644
Pebblebrook Hotel Trust
PEB
$2.18B
$86K ﹤0.01%
2,203
+784
+55% +$29.5K
PPH icon
2645
VanEck Pharmaceutical ETF
PPH
$985M
$86K ﹤0.01%
1,453
– –
SMIN icon
2646
iShares MSCI India Small-Cap ETF
SMIN
$750M
$86K ﹤0.01%
2,034
-501
-20% -$23.2K
TPH
2647
DELISTED
Tri Pointe Homes
TPH
$86K ﹤0.01%
5,241
-1,731
-25% -$29.5K
UTL icon
2648
Unitil
UTL
$989M
$86K ﹤0.01%
1,681
+681
+68% +$32.8K
XWEB
2649
DELISTED
SPDR S&P Internet ETF
XWEB
$86K ﹤0.01%
990
+165
+20% +$13.7K
AVTA
2650
DELISTED
Avantax, Inc. Common Stock
AVTA
$86K ﹤0.01%
2,313
– –
104 105
106
107 108

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.