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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
MTH icon
2826
Meritage Homes
MTH
$4.8B
$69K ﹤0.01%
3,126
-136
-4% -$3.06K
NHTC icon
2827
Natural Health Trends
NHTC
$14.7M
$69K ﹤0.01%
2,753
+2,451
+812% +$51.3K
PZZA icon
2828
Papa John's
PZZA
$1.03B
$69K ﹤0.01%
1,355
+245
+22% +$13.7K
THG icon
2829
Hanover Insurance
THG
$7.91B
$69K ﹤0.01%
574
-28
-5% -$3.33K
FOE
2830
DELISTED
Ferro Corporation
FOE
$69K ﹤0.01%
3,310
-121
-4% -$2.66K
MIK
2831
DELISTED
Michaels Stores, Inc
MIK
$69K ﹤0.01%
3,624
-10
-0.3% -$190
HSKA
2832
DELISTED
Heska Corp
HSKA
$69K ﹤0.01%
670
+541
+419% +$50.6K
MTGE
2833
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$69K ﹤0.01%
3,549
-2,698
-43% -$51.6K
AGCO icon
2834
AGCO
AGCO
$8.56B
$68K ﹤0.01%
1,117
-2,042
-65% -$130K
BKF icon
2835
iShares MSCI BIC ETF
BKF
$76.8M
$68K ﹤0.01%
1,610
-71
-4% -$3.18K
FCOM icon
2836
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$68K ﹤0.01%
2,396
+1,882
+366% +$53.8K
FDUS icon
2837
Fidus Investment
FDUS
$758M
$68K ﹤0.01%
4,746
-240
-5% -$3.29K
GPMT
2838
Granite Point Mortgage Trust
GPMT
$62.8M
$68K ﹤0.01%
3,708
-573
-13% -$10.1K
KN icon
2839
Knowles
KN
$3.09B
$68K ﹤0.01%
4,476
– –
KW
2840
DELISTED
Kennedy-Wilson Holdings
KW
$68K ﹤0.01%
3,250
+590
+22% +$11.6K
MGRC icon
2841
McGrath RentCorp
MGRC
$2.92B
$68K ﹤0.01%
1,081
+147
+16% +$9.06K
NXGN
2842
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$68K ﹤0.01%
3,474
– –
EXD
2843
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$68K ﹤0.01%
7,422
+36
+0.5% +$344
MGU
2844
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$68K ﹤0.01%
3,004
– –
GBT
2845
DELISTED
Global Blood Therapeutics, Inc.
GBT
$68K ﹤0.01%
1,500
-655
-30% -$29.8K
AMTD
2846
DELISTED
TD Ameritrade Holding Corp
AMTD
$68K ﹤0.01%
1,230
-38
-3% -$2.26K
DLPH
2847
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$68K ﹤0.01%
1,506
+418
+38% +$20.9K
NVTR
2848
DELISTED
Nuvectra Corporation Common Stock
NVTR
$68K ﹤0.01%
3,314
– –
BOJA
2849
DELISTED
Bojangles', Inc. Common Stock
BOJA
$68K ﹤0.01%
4,691
-140
-3% -$2.07K
EVHC
2850
DELISTED
Envision Healthcare Holdings Inc
EVHC
$68K ﹤0.01%
1,561
-4,408
-74% -$181K
112 113
114
115 116

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.