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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
TGE
3126
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$48K ﹤0.01%
2,163
-804
-27% -$17K
ZAYO
3127
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$48K ﹤0.01%
1,322
+138
+12% +$4.92K
NEE.PRR
3128
DELISTED
NextEra Energy, Inc.
NEE.PRR
$48K ﹤0.01%
850
– –
BWP
3129
DELISTED
Boardwalk Pipeline Partners
BWP
$48K ﹤0.01%
4,203
+11
+0.3% +$116
IBDN
3130
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$48K ﹤0.01%
1,978
+1,878
+1,878% +$45.7K
RESI
3131
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$48K ﹤0.01%
4,600
-1,000
-18% -$10.4K
GNW icon
3132
Genworth Financial
GNW
$3.85B
$47K ﹤0.01%
10,250
-4,627
-31% -$16K
GQRE icon
3133
FlexShares Global Quality Real Estate Index Fund
GQRE
$433M
$47K ﹤0.01%
754
– –
INDB icon
3134
Independent Bank
INDB
$4.1B
$47K ﹤0.01%
592
– –
NPO icon
3135
Enpro
NPO
$6.63B
$47K ﹤0.01%
672
-57
-8% -$4.26K
ADAM
3136
Adamas Trust
ADAM
$783M
$47K ﹤0.01%
1,938
+1,213
+167% +$29.6K
SJT
3137
San Juan Basin Royalty Trust
SJT
$117M
$47K ﹤0.01%
8,100
-2,059
-20% -$13.8K
CRC
3138
DELISTED
California Resources Corporation
CRC
$47K ﹤0.01%
1,038
-1,102
-51% -$34.9K
BDN
3139
Brandywine Realty Trust
BDN
$521M
$46K ﹤0.01%
2,761
-547
-17% -$8.77K
CNMD icon
3140
CONMED
CNMD
$1.33B
$46K ﹤0.01%
630
– –
CVBF icon
3141
CVB Financial
CVBF
$4.02B
$46K ﹤0.01%
2,051
+53
+3% +$1.22K
FOLD
3142
DELISTED
Amicus Therapeutics
FOLD
$46K ﹤0.01%
2,931
-5
-0.2% -$76
ISHG icon
3143
iShares 1-3 Year International Treasury Bond ETF
ISHG
$827M
$46K ﹤0.01%
559
– –
JPME icon
3144
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$471M
$46K ﹤0.01%
705
-249
-26% -$16K
MNKD icon
3145
MannKind Corp
MNKD
$1.21B
$46K ﹤0.01%
23,461
– –
MQY icon
3146
BlackRock MuniYield Quality Fund
MQY
$811M
$46K ﹤0.01%
3,280
-758
-19% -$10.5K
PHX
3147
DELISTED
PHX Minerals
PHX
$46K ﹤0.01%
2,400
-100
-4% -$2K
QLD icon
3148
ProShares Ultra QQQ
QLD
$12.2B
$46K ﹤0.01%
4,288
-4,800
-53% -$49.8K
RNG icon
3149
RingCentral
RNG
$4.77B
$46K ﹤0.01%
649
-6
-0.9% -$429
UMC icon
3150
United Microelectronic
UMC
$43.6B
$46K ﹤0.01%
16,183
-1,959
-11% -$5.34K
124 125
126
127 128

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.