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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
FMX icon
3351
Fomento Económico Mexicano
FMX
$43.5B
$35K ﹤0.01%
400
-91
-19% -$8.04K
MOH icon
3352
Molina Healthcare
MOH
$10.5B
$35K ﹤0.01%
357
-1,144
-76% -$99.7K
RZV icon
3353
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$296M
$35K ﹤0.01%
448
– –
STRR
3354
DELISTED
Star Equity Holdings
STRR
$35K ﹤0.01%
447
+378
+548% +$30.3K
TAIL icon
3355
Cambria Tail Risk ETF
TAIL
$149M
$35K ﹤0.01%
+1,660
New +$35.5K
UNF icon
3356
Unifirst Corp
UNF
$5.43B
$35K ﹤0.01%
196
+140
+250% +$23.9K
CLVS
3357
DELISTED
Clovis Oncology, Inc.
CLVS
$35K ﹤0.01%
753
-50
-6% -$2.43K
ENIA
3358
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$35K ﹤0.01%
4,002
+3,976
+15,292% +$41.7K
CLGX
3359
DELISTED
Corelogic, Inc.
CLGX
$35K ﹤0.01%
672
– –
CNXM
3360
DELISTED
CNX Midstream Partners LP
CNXM
$35K ﹤0.01%
1,809
+568
+46% +$10.8K
MFGP
3361
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$35K ﹤0.01%
1,617
-591
-27% -$12.5K
AFSI
3362
DELISTED
AmTrust Financial Services, Inc.
AFSI
$35K ﹤0.01%
2,379
-150
-6% -$2.02K
ENV
3363
DELISTED
ENVESTNET, INC.
ENV
$35K ﹤0.01%
664
-176
-21% -$9.78K
GMF icon
3364
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$417M
$34K ﹤0.01%
345
– –
GOVI icon
3365
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$34K ﹤0.01%
1,070
-670
-39% -$21.1K
HCC icon
3366
Warrior Met Coal
HCC
$4.17B
$34K ﹤0.01%
1,250
– –
JLS icon
3367
Nuveen Mortgage and Income Fund
JLS
$94.7M
$34K ﹤0.01%
1,460
-19
-1% -$446
MYI icon
3368
BlackRock MuniYield Quality Fund III
MYI
$715M
$34K ﹤0.01%
2,700
– –
NSA
3369
DELISTED
National Storage Affiliates Trust
NSA
$34K ﹤0.01%
1,100
– –
PIO icon
3370
Invesco Global Water ETF
PIO
$274M
$34K ﹤0.01%
1,368
-6
-0.4% -$155
TDTT icon
3371
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$34K ﹤0.01%
1,400
+600
+75% +$14.5K
TISI icon
3372
Team
TISI
$80.6M
$34K ﹤0.01%
149
+12
+9% +$2.31K
VSAT icon
3373
Viasat
VSAT
$10.1B
$34K ﹤0.01%
518
+107
+26% +$6.83K
XCEM icon
3374
Columbia EM Core ex-China ETF
XCEM
$1.86B
$34K ﹤0.01%
1,343
-276
-17% -$7.38K
MAGN
3375
Magnera Corp
MAGN
$498M
$34K ﹤0.01%
134
– –
133 134
135
136 137

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.