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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
SPN
2851
DELISTED
Superior Energy Services, Inc.
SPN
$68K ﹤0.01%
695
+153
+28% +$15.7K
AAN.A
2852
DELISTED
The Aaron's Company Inc Class A
AAN.A
$68K ﹤0.01%
1,565
+40
+3% +$1.74K
COHU icon
2853
Cohu
COHU
$2B
$67K ﹤0.01%
2,748
+810
+42% +$19.1K
CRESY
2854
Cresud
CRESY
$808M
$67K ﹤0.01%
5,041
-138
-3% -$2.27K
ECH icon
2855
iShares MSCI Chile ETF
ECH
$1B
$67K ﹤0.01%
1,444
-124
-8% -$6.4K
HI
2856
DELISTED
Hillenbrand
HI
$67K ﹤0.01%
1,419
-44
-3% -$2.06K
KALU icon
2857
Kaiser Aluminum
KALU
$2.65B
$67K ﹤0.01%
641
-63
-9% -$6.68K
PK icon
2858
Park Hotels & Resorts
PK
$3.06B
$67K ﹤0.01%
2,226
+877
+65% +$26.2K
SOYB icon
2859
Teucrium Soybean Fund
SOYB
$62.3M
$67K ﹤0.01%
+4,150
New +$75.8K
CBH
2860
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$67K ﹤0.01%
7,325
+6,425
+714% +$59.6K
DZK
2861
DELISTED
Direxion Daily Developed Markets Bull 3x Shares
DZK
$67K ﹤0.01%
939
-194
-17% -$15.3K
AVNS icon
2862
Avanos Medical
AVNS
$66K ﹤0.01%
1,153
-159
-12% -$8.4K
CXT icon
2863
Crane NXT
CXT
$3.14B
$66K ﹤0.01%
2,352
-130
-5% -$3.91K
GDOT icon
2864
Green Dot
GDOT
$758M
$66K ﹤0.01%
900
+105
+13% +$7.24K
IQDG icon
2865
WisdomTree International Quality Dividend Growth Fund
IQDG
$704M
$66K ﹤0.01%
2,203
-7,074
-76% -$218K
JBGS
2866
JBG SMITH
JBGS
$837M
$66K ﹤0.01%
1,814
-177
-9% -$6.41K
PGEN icon
2867
Precigen
PGEN
$1.97B
$66K ﹤0.01%
4,754
-1,656
-26% -$28K
RLJ icon
2868
RLJ Lodging Trust
RLJ
$1.89B
$66K ﹤0.01%
2,994
-392
-12% -$8.47K
TKC icon
2869
Turkcell
TKC
$4.78B
$66K ﹤0.01%
10,094
-2,152
-18% -$16.3K
SMM
2870
DELISTED
Salient Midstream & MLP Fund
SMM
$66K ﹤0.01%
6,640
-2,000
-23% -$19.8K
BOOT icon
2871
Boot Barn
BOOT
$4.81B
$65K ﹤0.01%
+3,111
New +$65.6K
EVN
2872
Eaton Vance Municipal Income Trust
EVN
$421M
$65K ﹤0.01%
5,507
+6
+0.1% +$71
GLTR icon
2873
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.44B
$65K ﹤0.01%
1,062
– –
CALY
2874
Callaway Golf Company
CALY
$3.28B
$65K ﹤0.01%
3,425
+2,541
+287% +$46.5K
NEWT icon
2875
NewtekOne
NEWT
$425M
$65K ﹤0.01%
3,260
+2,500
+329% +$47.4K
113 114
115
116 117

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.