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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
PAHC icon
2751
Phibro Animal Health
PAHC
$1.5B
$76K ﹤0.01%
1,655
+439
+36% +$19.4K
PPC icon
2752
Pilgrim's Pride
PPC
$7.08B
$76K ﹤0.01%
3,768
+1,144
+44% +$24.6K
XES icon
2753
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$357M
$76K ﹤0.01%
453
+24
+6% +$4.06K
KL
2754
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$76K ﹤0.01%
3,611
-5,066
-58% -$92.9K
RISE
2755
DELISTED
Sit Rising Rate ETF
RISE
$76K ﹤0.01%
+3,081
New +$76.3K
STMP
2756
DELISTED
Stamps.com, Inc.
STMP
$76K ﹤0.01%
299
-155
-34% -$37.3K
AGIO icon
2757
Agios Pharmaceuticals
AGIO
$2.11B
$75K ﹤0.01%
892
– –
AVD icon
2758
American Vanguard Corp
AVD
$70.4M
$75K ﹤0.01%
3,250
– –
BHE icon
2759
Benchmark Electronics
BHE
$2.69B
$75K ﹤0.01%
2,590
+2,202
+568% +$63.2K
BNY
2760
DELISTED
BlackRock New York Municipal Income Trust
BNY
$75K ﹤0.01%
5,820
– –
BYLD icon
2761
iShares Yield Optimized Bond ETF
BYLD
$448M
$75K ﹤0.01%
3,120
-155
-5% -$3.75K
CXW icon
2762
CoreCivic
CXW
$3.01B
$75K ﹤0.01%
3,121
-695
-18% -$14.7K
ENZL icon
2763
iShares MSCI New Zealand ETF
ENZL
$78.3M
$75K ﹤0.01%
1,553
-82
-5% -$4.01K
GLNG icon
2764
Golar LNG
GLNG
$4.87B
$75K ﹤0.01%
2,580
-366
-12% -$11.1K
HUBS icon
2765
HubSpot
HUBS
$12.9B
$75K ﹤0.01%
596
+353
+145% +$41.8K
LEO
2766
BNY Mellon Strategic Municipals
LEO
$388M
$75K ﹤0.01%
9,850
+7,200
+272% +$55K
MIDU icon
2767
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$70.2M
$75K ﹤0.01%
1,571
+170
+12% +$8.01K
NKTR icon
2768
Nektar Therapeutics
NKTR
$2.38B
$75K ﹤0.01%
102
+12
+13% +$13.8K
PZC
2769
DELISTED
PIMCO California Municipal Income Fund III
PZC
$75K ﹤0.01%
7,200
– –
SDG icon
2770
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
$75K ﹤0.01%
1,325
-1,149
-46% -$67.5K
VFL
2771
DELISTED
abrdn National Municipal Income Fund
VFL
$75K ﹤0.01%
6,039
– –
ROOF
2772
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$75K ﹤0.01%
2,796
+100
+4% +$2.5K
MFL
2773
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$75K ﹤0.01%
5,800
-23
-0.4% -$296
HDS
2774
DELISTED
HD Supply Holdings, Inc.
HDS
$75K ﹤0.01%
1,751
+68
+4% +$2.75K
CZR
2775
DELISTED
Caesars Entertainment Corporation
CZR
$75K ﹤0.01%
6,859
+4,194
+157% +$49K
109 110
111
112 113

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.