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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
MCY icon
2951
Mercury Insurance
MCY
$6.07B
$59K ﹤0.01%
1,294
-543
-30% -$25.6K
NVEC icon
2952
NVE Corp
NVEC
$564M
$59K ﹤0.01%
489
-6
-1% -$599
THC icon
2953
Tenet Healthcare
THC
$22.6B
$59K ﹤0.01%
1,760
+1,576
+857% +$49K
UTHR icon
2954
United Therapeutics
UTHR
$26.1B
$59K ﹤0.01%
527
-114
-18% -$12.5K
VREX icon
2955
Varex Imaging
VREX
$469M
$59K ﹤0.01%
1,562
-20
-1% -$739
VVV icon
2956
Valvoline
VVV
$5.13B
$59K ﹤0.01%
2,725
-461
-14% -$9.75K
WOR icon
2957
Worthington Enterprises
WOR
$2.82B
$59K ﹤0.01%
2,306
-140
-6% -$3.96K
NXTM
2958
DELISTED
NxStage Medical Inc.
NXTM
$59K ﹤0.01%
2,100
+100
+5% +$2.68K
CUZ icon
2959
Cousins Properties
CUZ
$5.22B
$58K ﹤0.01%
1,486
-1,000
-40% -$36.4K
FAS icon
2960
Direxion Daily Financial Bull 3x ETF
FAS
$2.52B
$58K ﹤0.01%
930
+342
+58% +$22.4K
FCEF icon
2961
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$80.6M
$58K ﹤0.01%
2,700
– –
GKOS icon
2962
Glaukos
GKOS
$8.89B
$58K ﹤0.01%
1,440
+96
+7% +$3.42K
KMPR icon
2963
Kemper
KMPR
$1.82B
$58K ﹤0.01%
765
+258
+51% +$18.1K
UDIV icon
2964
Franklin US Core Dividend Tilt Index ETF
UDIV
$137M
$58K ﹤0.01%
+2,125
New +$59.4K
XHS icon
2965
State Street SPDR S&P Health Care Services ETF
XHS
$211M
$58K ﹤0.01%
835
– –
SN
2966
DELISTED
Sanchez Energy Corporation
SN
$58K ﹤0.01%
12,755
-384
-3% -$1.43K
CHA
2967
DELISTED
China Telecom Corporation, LTD
CHA
$58K ﹤0.01%
1,249
-199
-14% -$9.28K
ACAD icon
2968
Acadia Pharmaceuticals
ACAD
$4.45B
$57K ﹤0.01%
3,713
-578
-13% -$10.3K
AMC icon
2969
AMC Entertainment Holdings
AMC
$2.38B
$57K ﹤0.01%
360
-233
-39% -$37.5K
LEGR icon
2970
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$128M
$57K ﹤0.01%
1,969
-178
-8% -$5.23K
MAN icon
2971
ManpowerGroup
MAN
$2.58B
$57K ﹤0.01%
661
+155
+31% +$15.2K
MLN icon
2972
VanEck Long Muni ETF
MLN
$682M
$57K ﹤0.01%
2,880
-3,527
-55% -$69.6K
PCRX icon
2973
Pacira BioSciences
PCRX
$1.05B
$57K ﹤0.01%
1,763
+21
+1% +$725
PGRE
2974
DELISTED
Paramount Group
PGRE
$57K ﹤0.01%
3,721
-143
-4% -$2.11K
PLCE icon
2975
Children's Place
PLCE
$55.8M
$57K ﹤0.01%
480
-247
-34% -$32K
117 118
119
120 121

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.