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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
SAIA icon
3401
Saia
SAIA
$10.9B
$32K ﹤0.01%
402
-683
-63% -$52.7K
SGDJ icon
3402
Sprott Junior Gold Miners ETF
SGDJ
$272M
$32K ﹤0.01%
1,100
– –
HTO
3403
H2O America
HTO
$2.72B
$32K ﹤0.01%
477
– –
TLK icon
3404
Telkom Indonesia
TLK
$14.3B
$32K ﹤0.01%
1,248
-1,839
-60% -$48.2K
TV icon
3405
Televisa
TV
$1.48B
$32K ﹤0.01%
1,701
-29
-2% -$513
APRN
3406
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$32K ﹤0.01%
53
+19
+56% +$8.98K
UBA
3407
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$32K ﹤0.01%
1,418
– –
ARTNA icon
3408
Artesian Resources
ARTNA
$363M
$31K ﹤0.01%
800
– –
BRC icon
3409
Brady Corp
BRC
$4.63B
$31K ﹤0.01%
809
– –
BSCP
3410
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$31K ﹤0.01%
1,580
– –
FLN icon
3411
First Trust Latin America AlphaDEX Fund
FLN
$37.5M
$31K ﹤0.01%
1,780
– –
HEES
3412
DELISTED
H&E Equipment Services
HEES
$31K ﹤0.01%
814
-7,594
-90% -$283K
LNN icon
3413
Lindsay Corp
LNN
$1.18B
$31K ﹤0.01%
317
+21
+7% +$1.98K
MOD icon
3414
Modine Manufacturing
MOD
$11.2B
$31K ﹤0.01%
1,697
-6,477
-79% -$122K
NFRA icon
3415
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.03B
$31K ﹤0.01%
656
+1
+0.2% +$46
UYG icon
3416
ProShares Ultra Financials
UYG
$843M
$31K ﹤0.01%
777
-420
-35% -$17.5K
VRTS icon
3417
Virtus Investment Partners
VRTS
$1.15B
$31K ﹤0.01%
238
+198
+495% +$24.5K
WKC icon
3418
World Kinect Corp
WKC
$2.06B
$31K ﹤0.01%
1,468
-464
-24% -$10.7K
ARQ icon
3419
Arq
ARQ
$85M
$31K ﹤0.01%
+2,727
New +$30.5K
SWN
3420
DELISTED
Southwestern Energy Company
SWN
$31K ﹤0.01%
5,620
-1,065
-16% -$4.93K
ECOL
3421
DELISTED
US Ecology, Inc.
ECOL
$31K ﹤0.01%
487
– –
NPN
3422
DELISTED
Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest
NPN
$31K ﹤0.01%
2,270
– –
FELP
3423
DELISTED
Foresight Energy LP
FELP
$31K ﹤0.01%
7,485
+224
+3% +$829
LGCY
3424
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$31K ﹤0.01%
4,418
+2,000
+83% +$12.3K
ACM icon
3425
Aecom
ACM
$9.65B
$30K ﹤0.01%
931
-723
-44% -$24.8K
135 136
137
138 139

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.