We are live on ! Find out more
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
IDGT icon
3526
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$482M
$26K ﹤0.01%
490
-1,302
-73% -$68K
INCO icon
3527
Columbia India Consumer ETF
INCO
$230M
$26K ﹤0.01%
569
– –
MVV icon
3528
ProShares Ultra MidCap400
MVV
$156M
$26K ﹤0.01%
609
– –
MYGN icon
3529
Myriad Genetics
MYGN
$515M
$26K ﹤0.01%
710
-200
-22% -$6.75K
NAN icon
3530
Nuveen New York Quality Municipal Income Fund
NAN
$370M
$26K ﹤0.01%
2,130
-933
-30% -$11.7K
PAM icon
3531
Pampa Energía
PAM
$4.61B
$26K ﹤0.01%
717
-6,545
-90% -$337K
SCHL icon
3532
Scholastic
SCHL
$752M
$26K ﹤0.01%
594
-6
-1% -$257
SCS
3533
DELISTED
Steelcase
SCS
$26K ﹤0.01%
1,900
+800
+73% +$11.3K
SONN
3534
DELISTED
Sonnet BioTherapeutics
SONN
– –
0
– –
UEIC icon
3535
Universal Electronics
UEIC
$57.6M
$26K ﹤0.01%
775
-6
-0.8% -$225
VEGI icon
3536
iShares MSCI Agriculture Producers ETF
VEGI
$153M
$26K ﹤0.01%
900
– –
TPC
3537
Tutor Perini Cor
TPC
$4.51B
$26K ﹤0.01%
1,358
+8
+0.6% +$165
SJR
3538
DELISTED
Shaw Communications Inc.
SJR
$26K ﹤0.01%
1,282
– –
PTR
3539
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$26K ﹤0.01%
344
-6
-2% -$455
CRCM
3540
DELISTED
CARE.COM, INC.
CRCM
$26K ﹤0.01%
1,245
– –
ASA
3541
ASA Gold and Precious Metals
ASA
$962M
$25K ﹤0.01%
2,545
– –
ASTE icon
3542
Astec Industries
ASTE
$1.29B
$25K ﹤0.01%
425
+9
+2% +$519
BHR
3543
Braemar Hotels & Resorts
BHR
$157M
$25K ﹤0.01%
2,201
– –
CACC icon
3544
Credit Acceptance
CACC
$5.78B
$25K ﹤0.01%
70
+39
+126% +$13.4K
CELC icon
3545
Celcuity
CELC
$4.01B
$25K ﹤0.01%
1,006
– –
CHGG icon
3546
Chegg
CHGG
$110M
$25K ﹤0.01%
901
+119
+15% +$2.99K
ENX
3547
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$25K ﹤0.01%
2,200
+200
+10% +$2.24K
FMN
3548
Federated Hermes Premier Municipal Income Fund
FMN
$86.8M
$25K ﹤0.01%
1,900
– –
GF
3549
New Germany Fund
GF
$183M
$25K ﹤0.01%
1,416
+49
+4% +$939
GNE icon
3550
Genie Energy
GNE
$378M
$25K ﹤0.01%
5,194
-862
-14% -$4.17K
140 141
142
143 144

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.