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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
WAIR
3451
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$30K ﹤0.01%
2,700
– –
MB
3452
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$30K ﹤0.01%
776
+281
+57% +$11.1K
HHYX
3453
DELISTED
iShares Currency Hedged International High Yield Bond ETF of ISHARES TRUST
HHYX
$30K ﹤0.01%
1,075
– –
MUS
3454
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$30K ﹤0.01%
2,445
-500
-17% -$6.22K
CUK
3455
DELISTED
Carnival PLC
CUK
$29K ﹤0.01%
512
-162
-24% -$10.4K
ENTA icon
3456
Enanta Pharmaceuticals
ENTA
$370M
$29K ﹤0.01%
252
+15
+6% +$1.5K
FTXL icon
3457
First Trust Nasdaq Semiconductor ETF
FTXL
$2.18B
$29K ﹤0.01%
900
– –
GNMA icon
3458
iShares GNMA Bond ETF
GNMA
$423M
$29K ﹤0.01%
604
– –
MEDP icon
3459
Medpace
MEDP
$16.5B
$29K ﹤0.01%
662
+409
+162% +$16.5K
MHO icon
3460
M/I Homes
MHO
$3.81B
$29K ﹤0.01%
1,110
-298
-21% -$8.88K
NFBK
3461
DELISTED
Northfield Bancorp
NFBK
$29K ﹤0.01%
1,762
+5
+0.3% +$81
PCTY icon
3462
Paylocity
PCTY
$6.97B
$29K ﹤0.01%
487
+46
+10% +$2.64K
IMVP
3463
Invesco India ETF
IMVP
$124M
$29K ﹤0.01%
1,143
-890
-44% -$22.2K
PLUR icon
3464
Pluri
PLUR
$17.7M
$29K ﹤0.01%
303
+78
+35% +$8.17K
SVM
3465
Silvercorp Metals
SVM
$2.16B
$29K ﹤0.01%
10,578
-1,000
-9% -$2.8K
TTEC icon
3466
TTEC Holdings
TTEC
$107M
$29K ﹤0.01%
832
+572
+220% +$19.4K
ZNGA
3467
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$29K ﹤0.01%
7,196
+310
+5% +$1.22K
BITA
3468
DELISTED
Bitauto Holdings Limited
BITA
$29K ﹤0.01%
1,200
– –
GST
3469
DELISTED
Gastar Exploration Inc.
GST
$29K ﹤0.01%
52,550
– –
TRCO
3470
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$29K ﹤0.01%
748
+694
+1,285% +$26.3K
YDIV
3471
DELISTED
First Trust International Multi-Asset Diversified Income Index Fund
YDIV
$29K ﹤0.01%
1,698
– –
SAFE
3472
DELISTED
Safehold Inc.
SAFE
$29K ﹤0.01%
1,550
– –
AN icon
3473
AutoNation
AN
$7.1B
$28K ﹤0.01%
586
+98
+20% +$4.64K
ATNI icon
3474
ATN International
ATNI
$364M
$28K ﹤0.01%
528
– –
AXS icon
3475
AXIS Capital
AXS
$8.63B
$28K ﹤0.01%
494
-1
-0.2% -$57
137 138
139
140 141

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.