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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
SAFM
3026
DELISTED
Sanderson Farms Inc
SAFM
$55K ﹤0.01%
525
-4,790
-90% -$520K
HZNP
3027
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$55K ﹤0.01%
3,328
+717
+27% +$10.9K
PAF
3028
DELISTED
Invesco FTSE RAFI Asia Pacific ex-Japan ETF
PAF
$55K ﹤0.01%
997
+5
+0.5% +$289
FMI
3029
DELISTED
Foundation Medicine, Inc.
FMI
$55K ﹤0.01%
402
-1,073
-73% -$97.5K
ATAXZ
3030
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$55K ﹤0.01%
8,636
-500
-5% -$3.18K
ALEX
3031
DELISTED
Alexander & Baldwin
ALEX
$54K ﹤0.01%
2,333
– –
CWEN.A
3032
DELISTED
Clearway Energy Class A
CWEN.A
$54K ﹤0.01%
3,153
+341
+12% +$5.89K
DBEU icon
3033
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$771M
$54K ﹤0.01%
1,930
-291
-13% -$8.34K
HLX icon
3034
Helix Energy Solutions
HLX
$1.35B
$54K ﹤0.01%
6,500
– –
LXU icon
3035
LSB Industries
LXU
$822M
$54K ﹤0.01%
13,195
– –
MIN
3036
Aberdeen Intermediate Income Fund
MIN
$273M
$54K ﹤0.01%
14,025
-8,672
-38% -$33.6K
NCLH icon
3037
Norwegian Cruise Line
NCLH
$9.74B
$54K ﹤0.01%
1,143
-67
-6% -$3.53K
REET icon
3038
iShares Global REIT ETF
REET
$5.18B
$54K ﹤0.01%
+2,118
New +$53K
SURE icon
3039
AdvisorShares Insider Advantage ETF
SURE
$57.1M
$54K ﹤0.01%
800
– –
WH icon
3040
Wyndham Hotels & Resorts
WH
$5.62B
$54K ﹤0.01%
+917
New +$56.5K
INVX
3041
Innovex International
INVX
$1.79B
$54K ﹤0.01%
1,051
-91
-8% -$4.24K
HTLF
3042
DELISTED
Heartland Financial USA, Inc.
HTLF
$54K ﹤0.01%
980
-17
-2% -$931
MODN
3043
DELISTED
MODEL N, INC.
MODN
$54K ﹤0.01%
2,920
-59
-2% -$1.04K
FNG
3044
DELISTED
AdvisorShares New Tech and Media ETF
FNG
$54K ﹤0.01%
2,550
+1,450
+132% +$30.9K
NTRI
3045
DELISTED
NutriSystem, Inc.
NTRI
$54K ﹤0.01%
1,421
-277
-16% -$9.19K
AGGY icon
3046
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$925M
$53K ﹤0.01%
1,105
– –
AM icon
3047
Antero Midstream
AM
$10.3B
$53K ﹤0.01%
2,807
+739
+36% +$13.1K
AZTA icon
3048
Azenta
AZTA
$1.33B
$53K ﹤0.01%
1,624
+948
+140% +$28.2K
CDP icon
3049
COPT Defense Properties
CDP
$4.34B
$53K ﹤0.01%
1,824
+1,377
+308% +$37.8K
EVM
3050
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$53K ﹤0.01%
5,200
-2,000
-28% -$20.6K
120 121
122
123 124

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.