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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
DIN icon
3501
Dine Brands
DIN
$448M
$27K ﹤0.01%
365
– –
DTEC icon
3502
ALPS Disruptive Technologies ETF
DTEC
$70.6M
$27K ﹤0.01%
985
+539
+121% +$14.9K
FMY
3503
First Trust Mortgage Income Fund
FMY
$48.9M
$27K ﹤0.01%
2,046
+15
+0.7% +$203
HBM icon
3504
Hudbay
HBM
$9.96B
$27K ﹤0.01%
4,937
+3,992
+422% +$27.2K
LMAT icon
3505
LeMaitre Vascular
LMAT
$2.26B
$27K ﹤0.01%
811
-2,711
-77% -$96.4K
MMS icon
3506
Maximus
MMS
$3.2B
$27K ﹤0.01%
428
-360
-46% -$23.3K
QNST icon
3507
QuinStreet
QNST
$893M
$27K ﹤0.01%
2,130
-240
-10% -$3.02K
SPMD icon
3508
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$27K ﹤0.01%
795
– –
TALO icon
3509
Talos Energy
TALO
$2.36B
$27K ﹤0.01%
+817
New +$26.7K
WPRT
3510
Westport Fuel Systems
WPRT
$33.4M
$27K ﹤0.01%
1,070
-110
-9% -$2.77K
ABFL
3511
Abacus FCF Leaders ETF
ABFL
$526M
$27K ﹤0.01%
750
-7,490
-91% -$267K
DOOR
3512
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$27K ﹤0.01%
374
+75
+25% +$4.91K
CEQP
3513
DELISTED
Crestwood Equity Partners LP
CEQP
$27K ﹤0.01%
860
-794
-48% -$23.8K
INFI
3514
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$27K ﹤0.01%
14,176
– –
STON
3515
DELISTED
StoneMor Inc.
STON
$27K ﹤0.01%
4,494
-6,817
-60% -$41.3K
MIME
3516
DELISTED
Mimecast Limited
MIME
$27K ﹤0.01%
642
-11
-2% -$448
CORE
3517
DELISTED
Core Mark Holding Co., Inc.
CORE
$27K ﹤0.01%
1,176
+81
+7% +$1.67K
CBL
3518
DELISTED
CBL& Associates Properties, Inc.
CBL
$27K ﹤0.01%
4,887
+69
+1% +$331
AVAL icon
3519
Grupo Aval
AVAL
$5.72B
$26K ﹤0.01%
3,094
+3,000
+3,191% +$25.9K
BAK icon
3520
Braskem
BAK
$972M
$26K ﹤0.01%
965
-7,440
-89% -$192K
BPOP icon
3521
Popular Inc
BPOP
$10.9B
$26K ﹤0.01%
560
-171
-23% -$7.82K
EFSC icon
3522
Enterprise Financial Services Corp
EFSC
$2.4B
$26K ﹤0.01%
474
-124
-21% -$6.49K
FICO icon
3523
Fair Isaac
FICO
$29.7B
$26K ﹤0.01%
131
+6
+5% +$1.09K
FSV icon
3524
FirstService
FSV
$6.45B
$26K ﹤0.01%
344
+117
+52% +$8.38K
GOLF icon
3525
Acushnet Holdings
GOLF
$6.08B
$26K ﹤0.01%
1,050
-216
-17% -$5.19K
139 140
141
142 143

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.