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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
ACCO icon
3251
Acco Brands
ACCO
$401M
$40K ﹤0.01%
2,894
-194
-6% -$2.49K
DFNL icon
3252
Davis Select Financial ETF
DFNL
$467M
$40K ﹤0.01%
1,700
– –
DTRE icon
3253
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.8M
$40K ﹤0.01%
898
– –
ESE icon
3254
ESCO Technologies
ESE
$8.18B
$40K ﹤0.01%
687
– –
MRTN icon
3255
Marten Transport
MRTN
$1.25B
$40K ﹤0.01%
2,577
-20
-0.8% -$295
OEFA
3256
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$36.1M
$40K ﹤0.01%
1,698
-3,131
-65% -$76.8K
PLSE icon
3257
Pulse Biosciences
PLSE
$2.45B
$40K ﹤0.01%
2,662
– –
SBH icon
3258
Sally Beauty Holdings
SBH
$1.48B
$40K ﹤0.01%
2,479
+591
+31% +$9.4K
NSLR
3259
Neostellar Capital Corp
NSLR
$269M
$40K ﹤0.01%
6,951
+6,181
+803% +$36.3K
YELP icon
3260
Yelp
YELP
$1.51B
$40K ﹤0.01%
1,032
+25
+2% +$1.08K
ATRI
3261
DELISTED
Atrion Corp
ATRI
$40K ﹤0.01%
67
-6
-8% -$3.61K
PSB
3262
DELISTED
PS Business Parks, Inc.
PSB
$40K ﹤0.01%
311
+110
+55% +$13.1K
SEMG
3263
DELISTED
SEMGROUP CORPORATION
SEMG
$40K ﹤0.01%
1,562
-52
-3% -$1.27K
AGM icon
3264
Federal Agricultural Mortgage
AGM
$2.31B
$39K ﹤0.01%
432
+33
+8% +$2.96K
DBP icon
3265
Invesco DB Precious Metals Fund
DBP
$235M
$39K ﹤0.01%
1,066
– –
FIBK icon
3266
First Interstate BancSystem
FIBK
$3.7B
$39K ﹤0.01%
915
-65
-7% -$2.73K
FXC icon
3267
Invesco CurrencyShares Canadian Dollar Trust
FXC
$72.7M
$39K ﹤0.01%
520
-50
-9% -$3.82K
GPRO icon
3268
GoPro
GPRO
$125M
$39K ﹤0.01%
6,079
-175
-3% -$975
MATV icon
3269
Mativ Holdings
MATV
$482M
$39K ﹤0.01%
881
+708
+409% +$30.1K
NHC icon
3270
National Healthcare
NHC
$3.61B
$39K ﹤0.01%
546
-18
-3% -$1.18K
NOMD icon
3271
Nomad Foods
NOMD
$1.7B
$39K ﹤0.01%
2,048
-103
-5% -$1.78K
NVCR icon
3272
NovoCure
NVCR
$1.89B
$39K ﹤0.01%
+1,238
New +$34.4K
PSR icon
3273
Invesco Active US Real Estate Fund
PSR
$60.6M
$39K ﹤0.01%
480
– –
ICPT
3274
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$39K ﹤0.01%
465
+75
+19% +$5.49K
JHMH
3275
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
$39K ﹤0.01%
1,230
– –
129 130
131
132 133

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.