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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
ZUO
2676
DELISTED
Zuora, Inc.
ZUO
$82K ﹤0.01%
+3,000
New +$70.9K
WAGE
2677
DELISTED
WageWorks, Inc.
WAGE
$82K ﹤0.01%
1,628
-197
-11% -$8.99K
EEP
2678
DELISTED
Enbridge Energy Partners
EEP
$82K ﹤0.01%
7,511
-511
-6% -$5.11K
SONC
2679
DELISTED
Sonic Corp
SONC
$82K ﹤0.01%
2,385
-80
-3% -$2.23K
LVL
2680
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
$82K ﹤0.01%
7,565
-883
-10% -$9.64K
QIWI
2681
DELISTED
QIWI PLC
QIWI
$82K ﹤0.01%
5,205
+3,421
+192% +$58.6K
AIT icon
2682
Applied Industrial Technologies
AIT
$12.4B
$81K ﹤0.01%
1,149
-275
-19% -$19.5K
ASG
2683
Liberty All-Star Growth Fund
ASG
$321M
$81K ﹤0.01%
12,327
-5,655
-31% -$34.7K
BOKF icon
2684
BOK Financial
BOKF
$8.58B
$81K ﹤0.01%
862
-29
-3% -$2.94K
EXTR icon
2685
Extreme Networks
EXTR
$3.8B
$81K ﹤0.01%
10,180
+1,380
+16% +$13.2K
FMAO icon
2686
Farmers & Merchants Bancorp
FMAO
$483M
$81K ﹤0.01%
2,000
– –
MZTI
2687
The Marzetti Company
MZTI
$3.05B
$81K ﹤0.01%
582
+33
+6% +$4.23K
LGIH icon
2688
LGI Homes
LGIH
$1.35B
$81K ﹤0.01%
1,402
-155
-10% -$9.99K
MAC icon
2689
Macerich
MAC
$7.4B
$81K ﹤0.01%
1,419
– –
MPA icon
2690
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$143M
$81K ﹤0.01%
5,960
– –
QAI icon
2691
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$81K ﹤0.01%
2,676
-24
-0.9% -$733
ROBT icon
2692
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$700M
$81K ﹤0.01%
2,738
+2,093
+324% +$62.1K
SSD icon
2693
Simpson Manufacturing
SSD
$7.79B
$81K ﹤0.01%
1,301
-121
-9% -$7.36K
RFUN
2694
DELISTED
RiverFront Dynamic Unconstrained Income
RFUN
$81K ﹤0.01%
3,222
+26
+0.8% +$656
IBDL
2695
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$81K ﹤0.01%
3,258
-220
-6% -$5.5K
QTNA
2696
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$81K ﹤0.01%
5,169
+4,869
+1,623% +$72.7K
EGN
2697
DELISTED
Energen
EGN
$81K ﹤0.01%
1,118
+233
+26% +$15.3K
ALKS icon
2698
Alkermes
ALKS
$8.11B
$80K ﹤0.01%
1,979
-188
-9% -$8.56K
FAN icon
2699
First Trust Global Wind Energy ETF
FAN
$271M
$80K ﹤0.01%
6,327
– –
MTG icon
2700
MGIC Investment
MTG
$6.47B
$80K ﹤0.01%
7,551
-6,358
-46% -$69.2K
106 107
108
109 110

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.