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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
WASH icon
3151
Washington Trust Bancorp
WASH
$754M
$46K ﹤0.01%
785
+2
+0.3% +$116
XOMA
3152
DELISTED
Xoma
XOMA
$46K ﹤0.01%
2,226
– –
IBML
3153
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$46K ﹤0.01%
+1,827
New +$45.4K
QTS
3154
DELISTED
QTS REALTY TRUST, INC.
QTS
$46K ﹤0.01%
1,177
-128
-10% -$4.73K
CTB
3155
DELISTED
Cooper Tire & Rubber Co.
CTB
$46K ﹤0.01%
1,727
+3
+0.2% +$81
JCP
3156
DELISTED
J.C. Penney Company, Inc.
JCP
$46K ﹤0.01%
19,910
-4,665
-19% -$13.2K
IBMM
3157
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$46K ﹤0.01%
+1,814
New +$45.5K
FNSR
3158
DELISTED
Finisar Corp
FNSR
$46K ﹤0.01%
2,550
-150
-6% -$2.48K
BANX
3159
ArrowMark Financial
BANX
$194M
$45K ﹤0.01%
1,960
+1,845
+1,604% +$40.5K
CNS icon
3160
Cohen & Steers
CNS
$4.24B
$45K ﹤0.01%
1,074
-430
-29% -$17.3K
CTRE icon
3161
CareTrust REIT
CTRE
$10.1B
$45K ﹤0.01%
2,650
+5
+0.2% +$75
DWCR
3162
DELISTED
Arrow DWA Country Rotation ETF
DWCR
$45K ﹤0.01%
1,600
– –
ERX icon
3163
Direxion Daily Energy Bull 2X ETF
ERX
$223M
$45K ﹤0.01%
+118
New +$42.7K
FOXF icon
3164
Fox Factory Holding Corp
FOXF
$801M
$45K ﹤0.01%
977
+23
+2% +$889
MTSI icon
3165
MACOM Technology Solutions
MTSI
$19B
$45K ﹤0.01%
1,938
+169
+10% +$3.59K
NMZ icon
3166
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$45K ﹤0.01%
3,500
-5,000
-59% -$62.6K
PEJ icon
3167
Invesco Leisure and Entertainment ETF
PEJ
$263M
$45K ﹤0.01%
952
-170
-15% -$7.81K
PGTI
3168
DELISTED
PGT, Inc.
PGTI
$45K ﹤0.01%
2,160
+60
+3% +$1.17K
MIXT
3169
DELISTED
MIX TELEMATICS LIMITED
MIXT
$45K ﹤0.01%
2,557
-163
-6% -$2.91K
MDRX
3170
DELISTED
Veradigm Inc. Common Stock
MDRX
$45K ﹤0.01%
3,725
-279
-7% -$3.44K
SNR
3171
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$45K ﹤0.01%
5,978
+317
+6% +$2.52K
GLOG
3172
DELISTED
GASLOG LTD
GLOG
$45K ﹤0.01%
2,348
-281
-11% -$5K
GMLP
3173
DELISTED
Golar LNG Partners LP
GMLP
$45K ﹤0.01%
2,920
+2,013
+222% +$36.5K
ACIA
3174
DELISTED
Acacia Communications Inc
ACIA
$45K ﹤0.01%
1,281
-189
-13% -$6.17K
NE
3175
DELISTED
Noble Corporation
NE
$45K ﹤0.01%
7,028
-923
-12% -$4.72K
125 126
127
128 129

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.