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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
AMZA icon
3426
InfraCap MLP ETF
AMZA
$461M
$30K ﹤0.01%
409
-309
-43% -$22.9K
AROC icon
3427
Archrock
AROC
$6.26B
$30K ﹤0.01%
2,497
+585
+31% +$6.47K
BANF icon
3428
BancFirst
BANF
$3.89B
$30K ﹤0.01%
502
– –
CET
3429
Central Securities Corp
CET
$1.54B
$30K ﹤0.01%
1,069
-1,916
-64% -$52.8K
DBB icon
3430
Invesco DB Base Metals Fund
DBB
$308M
$30K ﹤0.01%
1,717
-23,694
-93% -$443K
GIL icon
3431
Gildan
GIL
$9.38B
$30K ﹤0.01%
1,064
+1
+0.1% +$29
KELYA icon
3432
Kelly Services Class A
KELYA
$545M
$30K ﹤0.01%
1,298
-164
-11% -$4.28K
MGF
3433
Aberdeen Government Markets Income Fund
MGF
$91.6M
$30K ﹤0.01%
6,665
+1,500
+29% +$6.79K
NTB icon
3434
Bank of N.T. Butterfield & Son
NTB
$2.4B
$30K ﹤0.01%
665
-27
-4% -$1.28K
OFLX icon
3435
Omega Flex
OFLX
$305M
$30K ﹤0.01%
384
– –
OXSQ icon
3436
Oxford Square Capital
OXSQ
$148M
$30K ﹤0.01%
4,290
-2,000
-32% -$13.3K
PIM
3437
Franklin Master Intermediate Income Trust
PIM
$150M
$30K ﹤0.01%
6,500
+3,500
+117% +$16.5K
RGCO icon
3438
RGC Resources
RGCO
$232M
$30K ﹤0.01%
1,016
+41
+4% +$1.09K
RMR icon
3439
The RMR Group
RMR
$348M
$30K ﹤0.01%
396
-61
-13% -$4.7K
SPTI icon
3440
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$30K ﹤0.01%
1,048
– –
SPXX icon
3441
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$333M
$30K ﹤0.01%
1,805
– –
TBI
3442
Trueblue
TBI
$237M
$30K ﹤0.01%
1,107
+151
+16% +$4K
VERI icon
3443
Veritone
VERI
$100M
$30K ﹤0.01%
1,750
-1,250
-42% -$24.4K
WGO icon
3444
Winnebago Industries
WGO
$879M
$30K ﹤0.01%
746
– –
NVRO
3445
DELISTED
NEVRO CORP.
NVRO
$30K ﹤0.01%
377
-1
-0.3% -$83
EMFM
3446
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
$30K ﹤0.01%
1,394
– –
ESXB
3447
DELISTED
Community Bankers Trust Corporation
ESXB
$30K ﹤0.01%
3,360
– –
UCI
3448
DELISTED
E-TRACS UBS Bloomberg CMCI ETN
UCI
$30K ﹤0.01%
1,913
+67
+4% +$1.06K
RORE
3449
DELISTED
Hartford Multifactor REIT ETF
RORE
$30K ﹤0.01%
1,900
+50
+3% +$724
DNR
3450
DELISTED
Denbury Resources, Inc.
DNR
$30K ﹤0.01%
6,277
– –
136 137
138
139 140

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.