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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
PLAY icon
2876
Dave & Buster's
PLAY
$361M
$65K ﹤0.01%
1,346
-94
-7% -$4.16K
TRT
2877
Trio-Tech International
TRT
$99.6M
$65K ﹤0.01%
28,866
– –
BSCO
2878
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$65K ﹤0.01%
3,253
+379
+13% +$7.61K
SMTA
2879
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$65K ﹤0.01%
+6,276
New +$62.5K
EQC.PRD
2880
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$65K ﹤0.01%
2,500
– –
ALSN icon
2881
Allison Transmission
ALSN
$10B
$64K ﹤0.01%
1,594
-312
-16% -$12.8K
CEFS icon
2882
Saba Closed-End Funds ETF
CEFS
$425M
$64K ﹤0.01%
+3,209
New +$65.5K
EPHE icon
2883
iShares MSCI Philippines ETF
EPHE
$132M
$64K ﹤0.01%
2,131
-100
-4% -$3.27K
FHN icon
2884
First Horizon
FHN
$12.3B
$64K ﹤0.01%
3,595
-1,027
-22% -$19.3K
IRBT
2885
DELISTED
iRobot
IRBT
$64K ﹤0.01%
847
-55
-6% -$3.65K
NGVT icon
2886
Ingevity
NGVT
$2.59B
$64K ﹤0.01%
777
+77
+11% +$6.12K
PBH icon
2887
Prestige Consumer Healthcare
PBH
$2.45B
$64K ﹤0.01%
1,653
-404
-20% -$13.6K
PFD
2888
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$64K ﹤0.01%
4,762
+3,622
+318% +$48.8K
PKX icon
2889
POSCO
PKX
$15.5B
$64K ﹤0.01%
859
+39
+5% +$3.16K
SPE
2890
Special Opportunities Fund
SPE
$139M
$64K ﹤0.01%
4,489
– –
SPY icon
2891
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$64K ﹤0.01%
124
-10
-7% -$2.7K
VLT icon
2892
Invesco High Income Trust II
VLT
$65.2M
$64K ﹤0.01%
4,778
– –
CVG
2893
DELISTED
Convergys
CVG
$64K ﹤0.01%
2,654
-2,633
-50% -$62.8K
IBDH
2894
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$64K ﹤0.01%
2,568
-219
-8% -$5.5K
CSR
2895
Centerspace
CSR
$941M
$63K ﹤0.01%
1,145
-200
-15% -$10.9K
DMF
2896
DELISTED
BNY Mellon Municipal Income
DMF
$63K ﹤0.01%
7,727
+55
+0.7% +$444
EBMT icon
2897
Eagle Bancorp Montana
EBMT
$188M
$63K ﹤0.01%
3,260
-6,114
-65% -$122K
GAIN icon
2898
Gladstone Investment Corp
GAIN
$655M
$63K ﹤0.01%
5,340
+500
+10% +$5.62K
JPEM icon
2899
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$384M
$63K ﹤0.01%
1,167
-34
-3% -$1.97K
PRIM icon
2900
Primoris Services
PRIM
$4.28B
$63K ﹤0.01%
2,319
+763
+49% +$20.2K
114 115
116
117 118

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.