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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
MBT
3176
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$45K ﹤0.01%
5,144
-6,879
-57% -$68.2K
BSE
3177
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$45K ﹤0.01%
3,636
+35
+1% +$433
WES
3178
DELISTED
Western Gas Partners Lp
WES
$45K ﹤0.01%
941
+56
+6% +$2.73K
CADE
3179
DELISTED
Cadence Bancorporation
CADE
$45K ﹤0.01%
1,552
-10,530
-87% -$307K
AAON icon
3180
Aaon
AAON
$7.68B
$44K ﹤0.01%
1,992
+570
+40% +$12.5K
AKR icon
3181
Acadia Realty Trust
AKR
$2.96B
$44K ﹤0.01%
1,623
-101
-6% -$2.54K
AMH icon
3182
American Homes 4 Rent
AMH
$12.2B
$44K ﹤0.01%
1,986
+4
+0.2% +$82
AQN icon
3183
Algonquin Power & Utilities
AQN
$4.68B
$44K ﹤0.01%
4,596
+56
+1% +$547
EMDV icon
3184
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.24M
$44K ﹤0.01%
791
+391
+98% +$22.8K
FMNB icon
3185
Farmers National Banc Corp
FMNB
$947M
$44K ﹤0.01%
2,750
– –
BRSL
3186
Brightstar Lottery PLC
BRSL
$1.92B
$44K ﹤0.01%
1,906
+521
+38% +$13.9K
OPOF
3187
DELISTED
Old Point Financial
OPOF
$44K ﹤0.01%
+1,512
New +$40.9K
SLX icon
3188
VanEck Steel ETF
SLX
$167M
$44K ﹤0.01%
965
– –
STPZ icon
3189
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
$44K ﹤0.01%
860
– –
DCP
3190
DELISTED
DCP Midstream, LP
DCP
$44K ﹤0.01%
1,091
+21
+2% +$805
TTM
3191
DELISTED
Tata Motors Limited
TTM
$44K ﹤0.01%
2,275
-9,022
-80% -$213K
MGP
3192
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$44K ﹤0.01%
1,470
-119
-7% -$3.43K
TCO
3193
DELISTED
Taubman Centers Inc.
TCO
$44K ﹤0.01%
750
-41
-5% -$2.3K
JMLP
3194
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
$44K ﹤0.01%
5,258
– –
CRZO
3195
DELISTED
Carrizo Oil & Gas Inc
CRZO
$44K ﹤0.01%
1,603
+891
+125% +$20.6K
AIVI icon
3196
WisdomTree International AI Enhanced Value Fund
AIVI
$60.6M
$43K ﹤0.01%
1,021
-2,887
-74% -$126K
ARCB icon
3197
ArcBest
ARCB
$3.33B
$43K ﹤0.01%
928
+51
+6% +$2.1K
CCOI icon
3198
Cogent Communications
CCOI
$649M
$43K ﹤0.01%
812
+90
+12% +$4.47K
DBEZ icon
3199
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$74.4M
$43K ﹤0.01%
1,419
– –
DPG
3200
Duff & Phelps Utility and Infrastructure Fund
DPG
$532M
$43K ﹤0.01%
3,038
+780
+35% +$11.1K
126 127
128
129 130

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.