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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
IMAX icon
3326
IMAX
IMAX
$2.59B
$36K ﹤0.01%
1,664
+81
+5% +$1.8K
KEP icon
3327
Korea Electric Power
KEP
$14.9B
$36K ﹤0.01%
2,530
+1,000
+65% +$16.1K
MDXG icon
3328
MiMedx Group
MDXG
$649M
$36K ﹤0.01%
5,800
-10,626
-65% -$75.6K
MMLP icon
3329
Martin Midstream Partners
MMLP
$93.1M
$36K ﹤0.01%
2,655
+11
+0.4% +$160
MOV icon
3330
Movado Group
MOV
$846M
$36K ﹤0.01%
751
+6
+0.8% +$259
RUSHA icon
3331
Rush Enterprises Class A
RUSHA
$6.13B
$36K ﹤0.01%
1,870
-52
-3% -$987
RWT
3332
Redwood Trust
RWT
$585M
$36K ﹤0.01%
2,148
-243
-10% -$3.9K
SXC icon
3333
SunCoke Energy
SXC
$779M
$36K ﹤0.01%
2,682
– –
TRX icon
3334
TRX Gold Corp
TRX
$259M
$36K ﹤0.01%
83,400
– –
TUR icon
3335
iShares MSCI Turkey ETF
TUR
$204M
$36K ﹤0.01%
1,207
-50
-4% -$1.73K
VICI icon
3336
VICI Properties
VICI
$29.8B
$36K ﹤0.01%
1,752
+1,058
+152% +$20.4K
VLU icon
3337
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$754M
$36K ﹤0.01%
350
– –
XSOE icon
3338
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
$36K ﹤0.01%
1,227
+33
+3% +$1.03K
ZG icon
3339
Zillow
ZG
$7.74B
$36K ﹤0.01%
600
-50
-8% -$2.76K
CNH
3340
CNH Industrial
CNH
$14.2B
$36K ﹤0.01%
3,800
+1,003
+36% +$10.4K
CNSL
3341
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$36K ﹤0.01%
2,995
+729
+32% +$8.5K
HOLI
3342
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$36K ﹤0.01%
1,605
+567
+55% +$13.3K
RUTH
3343
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$36K ﹤0.01%
+1,299
New +$35K
WPX
3344
DELISTED
WPX Energy, Inc.
WPX
$36K ﹤0.01%
1,959
-364
-16% -$6.23K
FMK
3345
DELISTED
First Trust Mega Cap AlphaDEX Fund
FMK
$36K ﹤0.01%
1,036
– –
AGND
3346
DELISTED
WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund
AGND
$36K ﹤0.01%
833
-395
-32% -$17.3K
MDCO
3347
DELISTED
Medicines Co
MDCO
$36K ﹤0.01%
989
-166
-14% -$5.39K
AMSF icon
3348
AMERISAFE
AMSF
$573M
$35K ﹤0.01%
609
+76
+14% +$4.44K
DCH
3349
Dauch Corp
DCH
$1.33B
$35K ﹤0.01%
2,218
+1,103
+99% +$17.7K
FAAR icon
3350
First Trust Alternative Absolute Return Strategy ETF
FAAR
$191M
$35K ﹤0.01%
1,209
– –
132 133
134
135 136

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.