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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
KTWO
3076
DELISTED
K2M Group Holdings, Inc
KTWO
$52K ﹤0.01%
2,324
+107
+5% +$2.25K
OPTU
3077
Optimum Communications Inc
OPTU
$298M
$51K ﹤0.01%
3,000
+1,960
+188% +$36.2K
BSRR icon
3078
Sierra Bancorp
BSRR
$536M
$51K ﹤0.01%
1,800
– –
CPS icon
3079
Cooper-Standard Automotive
CPS
$526M
$51K ﹤0.01%
396
+361
+1,031% +$46.7K
FFIN icon
3080
First Financial Bankshares
FFIN
$5.05B
$51K ﹤0.01%
2,000
+60
+3% +$1.54K
HOMB icon
3081
Home BancShares
HOMB
$6.31B
$51K ﹤0.01%
2,276
-177
-7% -$4.09K
LEN.B icon
3082
Lennar Class B
LEN.B
$20.7B
$51K ﹤0.01%
1,236
-220
-15% -$9.1K
LNW
3083
DELISTED
Light & Wonder
LNW
$51K ﹤0.01%
1,039
+1,000
+2,564% +$52.8K
PMT
3084
PennyMac Mortgage Investment
PMT
$854M
$51K ﹤0.01%
2,670
-77
-3% -$1.41K
SBR
3085
Sabine Royalty Trust
SBR
$1.07B
$51K ﹤0.01%
1,074
+17
+2% +$789
UFCS icon
3086
United Fire Group
UFCS
$1.35B
$51K ﹤0.01%
929
– –
SUM
3087
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$51K ﹤0.01%
1,982
+315
+19% +$8.78K
MDC
3088
DELISTED
M.D.C. Holdings, Inc.
MDC
$51K ﹤0.01%
1,929
+1,226
+174% +$31.9K
CCXI
3089
DELISTED
ChemoCentryx, Inc.
CCXI
$51K ﹤0.01%
3,800
+600
+19% +$7.18K
MYC
3090
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$51K ﹤0.01%
3,793
– –
LMNX
3091
DELISTED
Luminex Corp
LMNX
$51K ﹤0.01%
1,732
-2,367
-58% -$60.8K
NUM
3092
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$51K ﹤0.01%
4,000
– –
TI.A
3093
DELISTED
Telecom Italia 10 Svg
TI.A
$51K ﹤0.01%
7,689
– –
QCP
3094
DELISTED
Quality Care Properties, Inc.
QCP
$51K ﹤0.01%
2,367
-325
-12% -$6.86K
DXGE
3095
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$51K ﹤0.01%
1,695
– –
PEI
3096
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$51K ﹤0.01%
305
-695
-70% -$108K
ANDE icon
3097
Andersons Inc
ANDE
$2.49B
$50K ﹤0.01%
1,471
– –
HFXI icon
3098
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.98B
$50K ﹤0.01%
2,395
-1,552
-39% -$33.3K
NAVI icon
3099
Navient
NAVI
$822M
$50K ﹤0.01%
3,855
-37,944
-91% -$517K
PFFD icon
3100
Global X US Preferred ETF
PFFD
$2.15B
$50K ﹤0.01%
2,039
+30
+1% +$727
122 123
124
125 126

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.