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
CPA icon
3301
Copa Holdings
CPA
$5.71B
$37K ﹤0.01%
399
-1,589
-80% -$178K
FTI icon
3302
TechnipFMC
FTI
$28.9B
$37K ﹤0.01%
1,609
-1,498
-48% -$35.7K
GLV
3303
Clough Global Dividend & Income Fund
GLV
$77.6M
$37K ﹤0.01%
3,003
– –
HIMX
3304
Himax Technologies
HIMX
$2.09B
$37K ﹤0.01%
4,875
-2,300
-32% -$17K
LFEQ icon
3305
VanEck Long/Flat Trend ETF
LFEQ
$28M
$37K ﹤0.01%
1,400
– –
OXM icon
3306
Oxford Industries
OXM
$613M
$37K ﹤0.01%
449
-50
-10% -$4.03K
PBJ icon
3307
Invesco Food & Beverage ETF
PBJ
$111M
$37K ﹤0.01%
1,121
-349
-24% -$11.4K
PKBK icon
3308
Parke Bancorp
PKBK
$400M
$37K ﹤0.01%
1,724
– –
RING icon
3309
iShares MSCI Global Gold Miners ETF
RING
$2.27B
$37K ﹤0.01%
2,100
-1,210
-37% -$21.6K
SSB icon
3310
SouthState Bank Corp
SSB
$10.3B
$37K ﹤0.01%
424
-11
-3% -$971
TSEM icon
3311
Tower Semiconductor
TSEM
$22.9B
$37K ﹤0.01%
1,683
+508
+43% +$12.9K
VRIG icon
3312
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$37K ﹤0.01%
1,492
-382
-20% -$9.6K
WTS icon
3313
Watts Water Technologies
WTS
$11.6B
$37K ﹤0.01%
470
– –
EFL
3314
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$37K ﹤0.01%
4,000
+2,000
+100% +$18.9K
LFC
3315
DELISTED
China Life Insurance Company Ltd.
LFC
$37K ﹤0.01%
2,896
-164
-5% -$2.28K
MTOR
3316
DELISTED
MERITOR, Inc.
MTOR
$37K ﹤0.01%
1,764
+584
+49% +$12.3K
INFR
3317
DELISTED
Legg Mason ETF Investment Trust Legg Mason Global Infrastructure ETF
INFR
$37K ﹤0.01%
1,306
+284
+28% +$7.9K
CHK.PRD
3318
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$37K ﹤0.01%
650
– –
LOXO
3319
DELISTED
Loxo Oncology, Inc
LOXO
$37K ﹤0.01%
215
-50
-19% -$7.51K
MFT
3320
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$37K ﹤0.01%
2,800
– –
AR icon
3321
Antero Resources
AR
$10.5B
$36K ﹤0.01%
1,708
-313
-15% -$6.14K
BTG icon
3322
B2Gold
BTG
$5.12B
$36K ﹤0.01%
14,000
+12,000
+600% +$32.8K
EOLS icon
3323
Evolus
EOLS
$410M
$36K ﹤0.01%
+1,300
New +$23K
HIFS icon
3324
Hingham Institution for Saving
HIFS
$634M
$36K ﹤0.01%
162
– –
HPP
3325
Hudson Pacific Properties
HPP
$765M
$36K ﹤0.01%
144
-16
-10% -$3.78K
131 132
133
134 135

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.