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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
TLRD
3376
DELISTED
Tailored Brands, Inc.
TLRD
$34K ﹤0.01%
1,318
+90
+7% +$2.74K
HILO
3377
DELISTED
Columbia EM Quality Dividend ETF
HILO
$34K ﹤0.01%
2,393
-749
-24% -$11.4K
CCS icon
3378
Century Communities
CCS
$2.05B
$33K ﹤0.01%
1,050
– –
COTY icon
3379
Coty
COTY
$2.39B
$33K ﹤0.01%
2,318
-186
-7% -$2.87K
EFC
3380
Ellington Financial
EFC
$1.7B
$33K ﹤0.01%
2,055
-500
-20% -$7.75K
FXF icon
3381
Invesco CurrencyShares Swiss Franc Trust
FXF
$409M
$33K ﹤0.01%
342
– –
MSGS icon
3382
Madison Square Garden
MSGS
$9.64B
$33K ﹤0.01%
147
+60
+69% +$11.1K
NWG icon
3383
NatWest
NWG
$70.7B
$33K ﹤0.01%
4,620
+125
+3% +$1.01K
OIA icon
3384
Invesco Municipal Income Opportunities Trust
OIA
$293M
$33K ﹤0.01%
4,444
– –
PML
3385
PIMCO Municipal Income Fund II
PML
$487M
$33K ﹤0.01%
2,501
+1,501
+150% +$19.3K
REMX icon
3386
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
$33K ﹤0.01%
475
-1,207
-72% -$95.2K
VNDA icon
3387
Vanda Pharmaceuticals
VNDA
$310M
$33K ﹤0.01%
1,755
– –
CNR
3388
Core Natural Resources Inc
CNR
$4.03B
$33K ﹤0.01%
853
– –
EWSC
3389
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
$33K ﹤0.01%
+550
New +$31.6K
STAY
3390
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$33K ﹤0.01%
1,535
+36
+2% +$737
PSV
3391
DELISTED
Hermitage Offshore Services Ltd.
PSV
$33K ﹤0.01%
2,853
+782
+38% +$8.81K
EQM
3392
DELISTED
EQM Midstream Partners, LP
EQM
$33K ﹤0.01%
640
+119
+23% +$6.73K
ORG
3393
DELISTED
The Organics ETF
ORG
$33K ﹤0.01%
1,000
– –
BAC.WS.A
3394
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$33K ﹤0.01%
2,000
– –
CASS icon
3395
Cass Information Systems
CASS
$719M
$32K ﹤0.01%
552
-62
-10% -$3.26K
CRBP icon
3396
Corbus Pharmaceuticals
CRBP
$167M
$32K ﹤0.01%
205
-35
-15% -$6.36K
DENN
3397
DELISTED
Denny's
DENN
$32K ﹤0.01%
2,019
-11
-0.5% -$175
ISRA icon
3398
VanEck Israel ETF
ISRA
$151M
$32K ﹤0.01%
1,020
– –
NGL icon
3399
NGL Energy Partners
NGL
$1.89B
$32K ﹤0.01%
2,562
– –
PLUS icon
3400
ePlus
PLUS
$2.41B
$32K ﹤0.01%
+670
New +$29.2K
134 135
136
137 138

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.