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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
ALJJ
2926
DELISTED
ALJ Regional Holdings Inc
ALJJ
$62K ﹤0.01%
32,500
– –
GM.WS.B
2927
DELISTED
General Motors Company
GM.WS.B
$62K ﹤0.01%
2,777
-40
-1% -$869
EGO icon
2928
Eldorado Gold
EGO
$8.4B
$61K ﹤0.01%
12,259
+800
+7% +$4.11K
GHY
2929
PGIM Global High Yield Fund
GHY
$480M
$61K ﹤0.01%
4,489
-1,060
-19% -$14.6K
TREX icon
2930
Trex
TREX
$4.57B
$61K ﹤0.01%
1,972
-72
-4% -$2.09K
VGI
2931
Virtus Global Multi-Sector Income Fund
VGI
$81.8M
$61K ﹤0.01%
4,508
-2,257
-33% -$33K
QADB
2932
DELISTED
QAD Inc. Class B
QADB
$61K ﹤0.01%
1,699
+1,689
+16,890% +$62.9K
GGP
2933
DELISTED
GGP Inc.
GGP
$61K ﹤0.01%
3,000
-8,673
-74% -$176K
NTX
2934
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
$61K ﹤0.01%
4,781
+21
+0.4% +$272
GOOS
2935
Canada Goose Holdings
GOOS
$903M
$60K ﹤0.01%
1,003
-237
-19% -$9.98K
GVIP icon
2936
Goldman Sachs Hedge Industry VIP ETF
GVIP
$549M
$60K ﹤0.01%
1,078
– –
HY icon
2937
Hyster-Yale Materials Handling
HY
$615M
$60K ﹤0.01%
927
-9
-1% -$625
MMT
2938
Aberdeen Multi-Market Income Fund
MMT
$238M
$60K ﹤0.01%
10,666
-4,512
-30% -$25.6K
SCL icon
2939
Stepan Co
SCL
$1.32B
$60K ﹤0.01%
773
-24
-3% -$1.83K
SFM icon
2940
Sprouts Farmers Market
SFM
$7.31B
$60K ﹤0.01%
2,722
-614
-18% -$13.9K
TOWN icon
2941
Towne Bank
TOWN
$3.53B
$60K ﹤0.01%
1,866
-255
-12% -$7.92K
UCC icon
2942
ProShares Ultra Consumer Discretionary
UCC
$9.85M
$60K ﹤0.01%
2,592
– –
LOR
2943
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$60K ﹤0.01%
5,800
+4,000
+222% +$44.5K
HIFR
2944
DELISTED
InfraREIT, Inc.
HIFR
$60K ﹤0.01%
2,716
-48
-2% -$1.01K
ACGL icon
2945
Arch Capital
ACGL
$37.2B
$59K ﹤0.01%
2,245
+463
+26% +$12.4K
APOG icon
2946
Apogee Enterprises
APOG
$873M
$59K ﹤0.01%
1,211
-352
-23% -$15.1K
FXA icon
2947
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.7M
$59K ﹤0.01%
789
-50
-6% -$3.78K
HASI icon
2948
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
$59K ﹤0.01%
2,984
-2,610
-47% -$49.5K
HOUS
2949
DELISTED
Anywhere Real Estate
HOUS
$59K ﹤0.01%
2,565
+840
+49% +$20.9K
HQY icon
2950
HealthEquity
HQY
$8.46B
$59K ﹤0.01%
778
-7,040
-90% -$506K
116 117
118
119 120

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.