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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
PRA
2701
DELISTED
ProAssurance
PRA
$80K ﹤0.01%
2,240
-240
-10% -$10K
PSCM icon
2702
Invesco S&P SmallCap Materials ETF
PSCM
$19.9M
$80K ﹤0.01%
+1,526
New +$80.5K
SLM icon
2703
SLM Corp
SLM
$4.81B
$80K ﹤0.01%
6,868
-406
-6% -$4.7K
W icon
2704
Wayfair
W
$11.8B
$80K ﹤0.01%
672
-3,966
-86% -$344K
WTI icon
2705
W&T Offshore
WTI
$525M
$80K ﹤0.01%
11,206
-11,992
-52% -$77.5K
AQUA
2706
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$80K ﹤0.01%
3,887
+1,982
+104% +$40.4K
IBKC
2707
DELISTED
IBERIABANK Corp
IBKC
$80K ﹤0.01%
1,059
-462
-30% -$36.4K
UCFC
2708
DELISTED
United Community Financial Corp
UCFC
$80K ﹤0.01%
7,253
– –
ESIO
2709
DELISTED
Electro Scientific Industries
ESIO
$80K ﹤0.01%
5,058
-2,734
-35% -$51.4K
KMM
2710
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$80K ﹤0.01%
9,139
– –
AMWD
2711
DELISTED
American Woodmark
AMWD
$79K ﹤0.01%
863
+90
+12% +$8.31K
APAM icon
2712
Artisan Partners
APAM
$2.86B
$79K ﹤0.01%
2,598
-92
-3% -$2.99K
CFFN icon
2713
Capitol Federal Financial
CFFN
$1.08B
$79K ﹤0.01%
5,990
-653
-10% -$8.46K
DX
2714
Dynex Capital
DX
$3.17B
$79K ﹤0.01%
4,018
-794
-17% -$15.5K
ELS icon
2715
Equity Lifestyle Properties
ELS
$13.1B
$79K ﹤0.01%
1,732
+46
+3% +$2.06K
NFLX icon
2716
CALL
Netflix
NFLX
$306B
$79K ﹤0.01%
30
– –
TDS icon
2717
Telephone and Data Systems
TDS
$3.86B
$79K ﹤0.01%
2,875
+28
+1% +$758
UNTY icon
2718
Unity Bancorp
UNTY
$592M
$79K ﹤0.01%
3,495
+1,001
+40% +$22.7K
UPLD icon
2719
Upland Software
UPLD
$13.8M
$79K ﹤0.01%
+231
New +$72.4K
JBTM
2720
JBT Marel
JBTM
$7.31B
$79K ﹤0.01%
891
-1,007
-53% -$98.3K
HOLD
2721
DELISTED
AdvisorShares North Square McKee Core Reserves ETF
HOLD
$79K ﹤0.01%
+800
New +$79.4K
TREC
2722
DELISTED
Trecora Resources
TREC
$79K ﹤0.01%
5,300
– –
JHMT
2723
DELISTED
John Hancock Multifactor Technology ETF
JHMT
$79K ﹤0.01%
1,770
+160
+10% +$7.18K
RENX
2724
DELISTED
RELX N.V.
RENX
$79K ﹤0.01%
3,703
– –
NORW
2725
DELISTED
Global X MSCI Norway ETF
NORW
$79K ﹤0.01%
5,487
+2,555
+87% +$36.7K
107 108
109
110 111

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.