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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
BRKL
3476
DELISTED
Brookline Bancorp
BRKL
$28K ﹤0.01%
1,490
+5
+0.3% +$88
CVE icon
3477
Cenovus Energy
CVE
$52.3B
$28K ﹤0.01%
2,756
+203
+8% +$2.04K
DHIL
3478
DELISTED
Diamond Hill
DHIL
$28K ﹤0.01%
145
-175
-55% -$34.7K
FBZ
3479
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
$28K ﹤0.01%
2,450
– –
FLQS icon
3480
Franklin US Small Cap Multifactor Index ETF
FLQS
$51.9M
$28K ﹤0.01%
950
– –
FN icon
3481
Fabrinet
FN
$16.9B
$28K ﹤0.01%
763
-144
-16% -$4.93K
TDAY
3482
USA Today Co
TDAY
$1.22B
$28K ﹤0.01%
1,504
-243
-14% -$4.21K
GEF icon
3483
Greif
GEF
$4.56B
$28K ﹤0.01%
534
-53
-9% -$3.05K
HWKN icon
3484
Hawkins
HWKN
$2.94B
$28K ﹤0.01%
1,598
+2
+0.1% +$34
MRCY icon
3485
Mercury Systems
MRCY
$6.23B
$28K ﹤0.01%
726
-443
-38% -$17.1K
PCF
3486
High Income Securities Fund
PCF
$99.2M
$28K ﹤0.01%
2,964
– –
PFS icon
3487
Provident Financial Services
PFS
$3.11B
$28K ﹤0.01%
1,000
– –
REI icon
3488
Ring Energy
REI
$297M
$28K ﹤0.01%
+2,208
New +$32.1K
TPVG icon
3489
TriplePoint Venture Growth BDC
TPVG
$182M
$28K ﹤0.01%
2,212
+19
+0.9% +$238
TREE icon
3490
LendingTree
TREE
$564M
$28K ﹤0.01%
133
-134
-50% -$37.2K
VERO
3491
DELISTED
Venus Concept
VERO
$28K ﹤0.01%
+3
New +$29.3K
WTMF icon
3492
WisdomTree Managed Futures Strategy Fund
WTMF
$244M
$28K ﹤0.01%
721
-126
-15% -$5.02K
HEWG
3493
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$28K ﹤0.01%
994
-30
-3% -$856
MAXR
3494
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$28K ﹤0.01%
559
+327
+141% +$15.4K
PPLC
3495
DELISTED
PortfolioPlus S&P 500 ETF
PPLC
$28K ﹤0.01%
769
-180
-19% -$6.58K
INSY
3496
DELISTED
Insys Therapeutics, Inc.
INSY
$28K ﹤0.01%
3,763
– –
PNK
3497
DELISTED
Pinnacle Entertainment Inc.
PNK
$28K ﹤0.01%
840
-120
-13% -$3.92K
BFZ
3498
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$27K ﹤0.01%
2,032
– –
BHV icon
3499
BlackRock Virginia Muni Bond Trust
BHV
$19.9M
$27K ﹤0.01%
1,609
– –
BRX icon
3500
Brixmor Property Group
BRX
$9.93B
$27K ﹤0.01%
1,564
+264
+20% +$4.11K
138 139
140
141 142

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.