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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
BJRI icon
2726
BJ's Restaurants
BJRI
$1.48B
$78K ﹤0.01%
1,302
-49
-4% -$2.63K
ELME
2727
Elme Communities
ELME
$142M
$78K ﹤0.01%
2,565
+1,046
+69% +$29.9K
FNDA icon
2728
Schwab Fundamental US Small Company Index ETF
FNDA
$9.14B
$78K ﹤0.01%
3,908
-546
-12% -$10.7K
MOG.A icon
2729
Moog Inc Class A
MOG.A
$12.4B
$78K ﹤0.01%
994
-71
-7% -$5.85K
RMAX icon
2730
RE/MAX Holdings
RMAX
$197M
$78K ﹤0.01%
1,473
-52
-3% -$2.86K
SEDG icon
2731
SolarEdge
SEDG
$2.45B
$78K ﹤0.01%
1,625
-1,230
-43% -$68.1K
VTN icon
2732
Invesco Trust for Investment Grade New York Municipals
VTN
$161M
$78K ﹤0.01%
6,147
– –
IBDM
2733
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$78K ﹤0.01%
3,211
+1,876
+141% +$45.7K
AIN icon
2734
Albany International
AIN
$2.07B
$77K ﹤0.01%
1,290
-5,291
-80% -$327K
ENS icon
2735
EnerSys
ENS
$6.45B
$77K ﹤0.01%
1,027
-87
-8% -$6.5K
LAND
2736
Gladstone Land Corp
LAND
$366M
$77K ﹤0.01%
6,012
+3,735
+164% +$47.3K
MCS icon
2737
Marcus Corp
MCS
$765M
$77K ﹤0.01%
2,358
-16
-0.7% -$504
MUE
2738
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$77K ﹤0.01%
6,229
+49
+0.8% +$597
RLI icon
2739
RLI Corp
RLI
$5.99B
$77K ﹤0.01%
2,322
+440
+23% +$14.5K
SDS icon
2740
ProShares UltraShort S&P500
SDS
$427M
$77K ﹤0.01%
81
+36
+80% +$35K
ENLC
2741
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$77K ﹤0.01%
4,655
+57
+1% +$909
NUVA
2742
DELISTED
NuVasive, Inc.
NUVA
$77K ﹤0.01%
1,477
+1,041
+239% +$54.5K
AIG.WS
2743
DELISTED
American International Group, Inc.
AIG.WS
$77K ﹤0.01%
5,286
-199
-4% -$3.08K
TUES
2744
DELISTED
Tuesday Morning Corp
TUES
$77K ﹤0.01%
25,100
-1,800
-7% -$5.81K
NBD
2745
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
$77K ﹤0.01%
3,500
– –
GRNB icon
2746
VanEck Green Bond ETF
GRNB
$184M
$76K ﹤0.01%
2,928
-300
-9% -$7.91K
GUT
2747
Gabelli Utility Trust
GUT
$567M
$76K ﹤0.01%
13,269
-11,871
-47% -$68.3K
HEEM icon
2748
iShares Currency Hedged MSCI Emerging Markets
HEEM
$266M
$76K ﹤0.01%
2,965
+505
+21% +$13.4K
LTPZ icon
2749
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$698M
$76K ﹤0.01%
1,131
+257
+29% +$17.1K
OUT icon
2750
Outfront Media
OUT
$5.81B
$76K ﹤0.01%
3,965
-581
-13% -$11K
108 109
110
111 112

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.