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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
NTGR icon
3001
NETGEAR
NTGR
$663M
$56K ﹤0.01%
884
+770
+675% +$46.7K
PODD icon
3002
Insulet
PODD
$11.6B
$56K ﹤0.01%
648
+64
+11% +$5.74K
PRGS icon
3003
Progress Software
PRGS
$1.66B
$56K ﹤0.01%
1,435
-1,952
-58% -$74.1K
PSCU icon
3004
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.5M
$56K ﹤0.01%
1,031
+43
+4% +$2.25K
SANM icon
3005
Sanmina
SANM
$9.24B
$56K ﹤0.01%
1,941
-317
-14% -$9.32K
SBI
3006
Western Asset Intermediate Muni Fund
SBI
$108M
$56K ﹤0.01%
6,500
– –
SNSR icon
3007
Global X Internet of Things ETF
SNSR
$215M
$56K ﹤0.01%
2,881
+195
+7% +$3.91K
SRI icon
3008
Stoneridge
SRI
$208M
$56K ﹤0.01%
1,607
+991
+161% +$30.1K
TMP icon
3009
Tompkins Financial
TMP
$1.45B
$56K ﹤0.01%
661
– –
DWAQ
3010
DELISTED
Invesco DWA NASDAQ Momentum ETF
DWAQ
$56K ﹤0.01%
+507
New +$55.4K
GTT
3011
DELISTED
GTT Communications, Inc.
GTT
$56K ﹤0.01%
1,255
-1,989
-61% -$99K
BL icon
3012
BlackLine
BL
$1.87B
$55K ﹤0.01%
1,259
+882
+234% +$37.3K
COLD icon
3013
Americold
COLD
$4.17B
$55K ﹤0.01%
2,489
+1,514
+155% +$31.7K
CVY icon
3014
Invesco Zacks Multi-Asset Income ETF
CVY
$126M
$55K ﹤0.01%
2,500
– –
GSBD icon
3015
Goldman Sachs BDC
GSBD
$1,000M
$55K ﹤0.01%
2,693
– –
GUNR icon
3016
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$55K ﹤0.01%
1,634
-173
-10% -$5.91K
IFN
3017
Aberdeen India Fund
IFN
$496M
$55K ﹤0.01%
2,245
-1,726
-43% -$42.8K
JBSS icon
3018
John B. Sanfilippo & Son
JBSS
$989M
$55K ﹤0.01%
745
+713
+2,228% +$46.2K
KRO icon
3019
KRONOS Worldwide
KRO
$712M
$55K ﹤0.01%
2,450
+1,300
+113% +$31K
NBH
3020
Neuberger Municipal Fund Inc
NBH
$307M
$55K ﹤0.01%
+4,000
New +$54.7K
NWBI icon
3021
Northwest Bancshares
NWBI
$2.33B
$55K ﹤0.01%
3,142
+605
+24% +$10.3K
ONEO icon
3022
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
$29.4M
$55K ﹤0.01%
750
+450
+150% +$33K
TSBK icon
3023
Timberland Bancorp
TSBK
$348M
$55K ﹤0.01%
1,479
-2,700
-65% -$89.4K
TTMI icon
3024
TTM Technologies
TTMI
$11.3B
$55K ﹤0.01%
3,130
-694
-18% -$11.6K
ZROZ icon
3025
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.37B
$55K ﹤0.01%
475
-9,006
-95% -$1.01M
119 120
121
122 123

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.