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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
HAPN
2801
Happen Inc
HAPN
$2.16B
$71K ﹤0.01%
3,777
-540
-13% -$9.15K
PB icon
2802
Prosperity Bancshares
PB
$8.82B
$71K ﹤0.01%
1,038
-486
-32% -$35.4K
PGP
2803
PIMCO Global StockPLUS & Income Fund
PGP
$96.6M
$71K ﹤0.01%
4,754
+1,500
+46% +$21K
RS icon
2804
Reliance Steel & Aluminium
RS
$21.1B
$71K ﹤0.01%
810
-3
-0.4% -$273
SPB icon
2805
Spectrum Brands
SPB
$2.03B
$71K ﹤0.01%
877
+285
+48% +$24K
ZTR
2806
Virtus Total Return Fund
ZTR
$340M
$71K ﹤0.01%
6,351
– –
CAPD
2807
DELISTED
iPath Shiller CAPE ETN
CAPD
$71K ﹤0.01%
5,850
+2,240
+62% +$26.8K
RBNC
2808
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$71K ﹤0.01%
+2,521
New +$63.3K
FIT
2809
DELISTED
Fitbit, Inc. Class A common stock
FIT
$71K ﹤0.01%
10,705
-2,427
-18% -$13.9K
GLIBA
2810
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$71K ﹤0.01%
1,597
+84
+6% +$3.87K
FGP
2811
DELISTED
Ferrellgas Partners, L.P.
FGP
$71K ﹤0.01%
21,205
+6,767
+47% +$23.8K
IHY icon
2812
VanEck International High Yield Bond ETF
IHY
$42.9M
$70K ﹤0.01%
2,891
-13,330
-82% -$332K
IMTB icon
2813
iShares Core 5-10 Year USD Bond ETF
IMTB
$276M
$70K ﹤0.01%
1,457
– –
IRT icon
2814
Independence Realty Trust
IRT
$3.93B
$70K ﹤0.01%
6,830
-721
-10% -$6.94K
JPMB icon
2815
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.4M
$70K ﹤0.01%
1,517
+333
+28% +$15.7K
KCE icon
2816
State Street SPDR S&P Capital Markets ETF
KCE
$461M
$70K ﹤0.01%
1,209
+77
+7% +$4.59K
MEAR icon
2817
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$70K ﹤0.01%
1,404
– –
RSPD icon
2818
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$319M
$70K ﹤0.01%
2,025
– –
TER icon
2819
Teradyne
TER
$56.7B
$70K ﹤0.01%
1,841
-165
-8% -$6.43K
IBDP
2820
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$70K ﹤0.01%
2,910
– –
AIMC
2821
DELISTED
Altra Industrial Motion Corp
AIMC
$70K ﹤0.01%
1,628
-55
-3% -$2.4K
SHSP
2822
DELISTED
SharpSpring, Inc.
SHSP
$70K ﹤0.01%
8,000
– –
TCP
2823
DELISTED
TC Pipelines LP
TCP
$70K ﹤0.01%
2,694
+635
+31% +$17.8K
CCK icon
2824
Crown Holdings
CCK
$13B
$69K ﹤0.01%
1,540
-39
-2% -$1.83K
HUBB icon
2825
Hubbell
HUBB
$25.1B
$69K ﹤0.01%
649
-61
-9% -$6.75K
111 112
113
114 115

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.