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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
ERH
3201
Allspring Utilities & High Income Fund
ERH
$106M
$43K ﹤0.01%
3,500
– –
FCF icon
3202
First Commonwealth Financial
FCF
$2.17B
$43K ﹤0.01%
2,777
+14
+0.5% +$215
GHC icon
3203
Graham Holdings Company
GHC
$5.23B
$43K ﹤0.01%
74
+19
+35% +$11.4K
HGV icon
3204
Hilton Grand Vacations
HGV
$4.14B
$43K ﹤0.01%
1,235
-20
-2% -$809
JHI
3205
John Hancock Investors Trust
JHI
$114M
$43K ﹤0.01%
2,713
– –
QSR icon
3206
Restaurant Brands International
QSR
$26B
$43K ﹤0.01%
726
– –
SGU icon
3207
Star Group
SGU
$415M
$43K ﹤0.01%
4,381
+25
+0.6% +$241
VICE icon
3208
AdvisorShares Vice ETF
VICE
$7.46M
$43K ﹤0.01%
1,650
+1,150
+230% +$29.1K
CXO
3209
DELISTED
CONCHO RESOURCES INC.
CXO
$43K ﹤0.01%
309
-6,476
-95% -$926K
MBTF
3210
DELISTED
MBT Financial Corporation
MBTF
$43K ﹤0.01%
4,039
+17
+0.4% +$179
DCUD
3211
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$43K ﹤0.01%
935
-825
-47% -$36.9K
AIQ icon
3212
Global X Artificial Intelligence & Technology ETF
AIQ
$9.09B
$42K ﹤0.01%
+2,780
New +$42.5K
AMRX icon
3213
Amneal Pharmaceuticals
AMRX
$5.99B
$42K ﹤0.01%
+2,526
New +$44.3K
BDC icon
3214
Belden
BDC
$4.09B
$42K ﹤0.01%
689
-98
-12% -$6K
CIK
3215
Credit Suisse Asset Management Income Fund
CIK
$134M
$42K ﹤0.01%
13,325
– –
CPHC icon
3216
Canterbury Park Holding Corp
CPHC
$80.2M
$42K ﹤0.01%
2,816
– –
CSB icon
3217
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$274M
$42K ﹤0.01%
910
– –
DIEM icon
3218
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$68M
$42K ﹤0.01%
1,390
-102,516
-99% -$3.29M
DWLD icon
3219
Davis Select Worldwide ETF
DWLD
$600M
$42K ﹤0.01%
1,607
– –
FLC
3220
Flaherty & Crumrine Total Return Fund
FLC
$175M
$42K ﹤0.01%
2,133
-68
-3% -$1.32K
IYZ icon
3221
iShares US Telecommunications ETF
IYZ
$1.19B
$42K ﹤0.01%
1,523
-1,871
-55% -$51.4K
LBTYA icon
3222
Liberty Global Class A
LBTYA
$3.49B
$42K ﹤0.01%
1,541
+453
+42% +$13.7K
MLAB icon
3223
Mesa Laboratories
MLAB
$559M
$42K ﹤0.01%
197
-9
-4% -$1.57K
NMIH icon
3224
NMI Holdings
NMIH
$3.34B
$42K ﹤0.01%
2,586
-8,405
-76% -$136K
SLG icon
3225
SL Green Realty
SLG
$3.77B
$42K ﹤0.01%
429
+74
+21% +$6.99K
127 128
129
130 131

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.