We are live on ! Find out more
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
DCOY
3226
Decoy Therapeutics
DCOY
$2.15M
– –
0
– –
UEC icon
3227
Uranium Energy
UEC
$4.67B
$42K ﹤0.01%
25,672
+12,733
+98% +$20.2K
XSW icon
3228
State Street SPDR S&P Software & Services ETF
XSW
$436M
$42K ﹤0.01%
518
– –
ATH
3229
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$42K ﹤0.01%
973
+740
+318% +$34.7K
FIV
3230
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$42K ﹤0.01%
4,500
– –
IPCC
3231
DELISTED
Infinity Property & Casualty C
IPCC
$42K ﹤0.01%
295
– –
AEO icon
3232
American Eagle Outfitters
AEO
$3.04B
$41K ﹤0.01%
1,775
-4,995
-74% -$111K
CUBI icon
3233
Customers Bancorp
CUBI
$2.69B
$41K ﹤0.01%
1,431
+37
+3% +$1.1K
CVLG icon
3234
Covenant Logistics
CVLG
$1.09B
$41K ﹤0.01%
2,618
+2,218
+555% +$33.8K
HBNC icon
3235
Horizon Bancorp
HBNC
$1.06B
$41K ﹤0.01%
1,963
-1
-0.1% -$20
HYI
3236
Western Asset High Yield Opportunity Fund Inc
HYI
$134M
$41K ﹤0.01%
2,820
+2,016
+251% +$29.5K
IDE
3237
Voya Infrastructure, Industrials and Materials Fund
IDE
$199M
$41K ﹤0.01%
2,596
-148
-5% -$2.27K
LPLA icon
3238
LPL Financial
LPLA
$27.4B
$41K ﹤0.01%
620
-411
-40% -$27K
MUJ icon
3239
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$643M
$41K ﹤0.01%
3,072
+72
+2% +$954
PEGA icon
3240
Pegasystems
PEGA
$4.85B
$41K ﹤0.01%
1,502
-294
-16% -$9.01K
SXI icon
3241
Standex International
SXI
$3.56B
$41K ﹤0.01%
402
+10
+3% +$997
TFSL icon
3242
TFS Financial
TFSL
$5.18B
$41K ﹤0.01%
2,596
+1,939
+295% +$30K
TNL icon
3243
Travel + Leisure Co
TNL
$4.81B
$41K ﹤0.01%
938
-2,402
-72% -$119K
VKTX icon
3244
Viking Therapeutics
VKTX
$3.93B
$41K ﹤0.01%
+4,310
New +$28.7K
WTV icon
3245
WisdomTree US Value Fund
WTV
$3.26B
$41K ﹤0.01%
1,000
– –
WPS
3246
DELISTED
iShares International Developed Property ETF
WPS
$41K ﹤0.01%
1,069
– –
CARO
3247
DELISTED
Carolina Financial Corp.
CARO
$41K ﹤0.01%
959
-2,824
-75% -$117K
ANCX
3248
DELISTED
Access National Corp
ANCX
$41K ﹤0.01%
1,440
– –
OSN
3249
DELISTED
Ossen Innovation Co., Ltd.
OSN
$41K ﹤0.01%
15,000
– –
IBTX
3250
DELISTED
Independent Bank Group, Inc.
IBTX
$41K ﹤0.01%
619
+67
+12% +$4.89K
128 129
130
131 132

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.