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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
MUH
3276
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$39K ﹤0.01%
2,784
-425
-13% -$5.87K
PER
3277
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$39K ﹤0.01%
15,101
-22,620
-60% -$51.9K
IPHS
3278
DELISTED
Innophos Holdings, Inc.
IPHS
$39K ﹤0.01%
812
– –
DNB
3279
DELISTED
Dun & Bradstreet
DNB
$39K ﹤0.01%
318
+63
+25% +$7.67K
RSPP
3280
DELISTED
RSP Permian, Inc.
RSPP
$39K ﹤0.01%
887
-907
-51% -$40.9K
AMPH icon
3281
Amphastar Pharmaceuticals
AMPH
$888M
$38K ﹤0.01%
2,500
+900
+56% +$15.7K
BLDR icon
3282
Builders FirstSource
BLDR
$7.93B
$38K ﹤0.01%
2,077
-10
-0.5% -$191
EQAL icon
3283
Invesco Russell 1000 Equal Weight ETF
EQAL
$822M
$38K ﹤0.01%
1,186
– –
ESGR
3284
DELISTED
Enstar Group
ESGR
$38K ﹤0.01%
185
-11
-6% -$2.33K
GOEX icon
3285
Global X Gold Explorers ETF NEW
GOEX
$106M
$38K ﹤0.01%
1,714
-733
-30% -$16.6K
GPK icon
3286
Graphic Packaging
GPK
$3.45B
$38K ﹤0.01%
2,619
+872
+50% +$12.9K
KARS icon
3287
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$74.9M
$38K ﹤0.01%
1,700
– –
OIS icon
3288
Oil States International
OIS
$483M
$38K ﹤0.01%
1,173
-47
-4% -$1.58K
PSCF icon
3289
Invesco S&P SmallCap Financials ETF
PSCF
$27.8M
$38K ﹤0.01%
+662
New +$37.1K
QEFA icon
3290
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$38K ﹤0.01%
600
+300
+100% +$19.4K
SAIC icon
3291
Saic
SAIC
$5.14B
$38K ﹤0.01%
457
-235
-34% -$20K
SM icon
3292
SM Energy
SM
$7.11B
$38K ﹤0.01%
1,486
-818
-36% -$19.1K
VSH icon
3293
Vishay Intertechnology
VSH
$5.02B
$38K ﹤0.01%
1,638
+1,065
+186% +$22.2K
HIE
3294
DELISTED
Miller/Howard High Income Equity Fund
HIE
$38K ﹤0.01%
3,200
– –
BBBY
3295
DELISTED
Bed Bath & Beyond Inc
BBBY
$38K ﹤0.01%
1,915
-561
-23% -$10.5K
HR
3296
DELISTED
Healthcare Realty Trust Incorporated
HR
$38K ﹤0.01%
1,321
-61
-4% -$1.68K
AAT
3297
American Assets Trust
AAT
$1.48B
$37K ﹤0.01%
956
+103
+12% +$3.65K
AMRN
3298
Amarin Corp
AMRN
$293M
$37K ﹤0.01%
587
-402
-41% -$24.9K
BBDC icon
3299
Barings BDC
BBDC
$885M
$37K ﹤0.01%
3,279
-15,716
-83% -$180K
CATO icon
3300
Cato Corp
CATO
$67.3M
$37K ﹤0.01%
1,520
– –
130 131
132
133 134

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.