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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
HAE icon
3551
Haemonetics
HAE
$3.63B
$25K ﹤0.01%
277
-838
-75% -$70.8K
IDEV icon
3552
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$25K ﹤0.01%
+450
New +$26.3K
IMO icon
3553
Imperial Oil
IMO
$60.8B
$25K ﹤0.01%
750
– –
LMNR icon
3554
Limoneira
LMNR
$242M
$25K ﹤0.01%
1,000
– –
MIY icon
3555
BlackRock MuniYield Michigan Quality Fund
MIY
$354M
$25K ﹤0.01%
1,902
-2,864
-60% -$37.6K
MLKN icon
3556
MillerKnoll
MLKN
$1.54B
$25K ﹤0.01%
745
-30
-4% -$992
PLUG icon
3557
Plug Power
PLUG
$2.87B
$25K ﹤0.01%
12,410
-5,000
-29% -$9.72K
RDUS
3558
DELISTED
Radius Recycling
RDUS
$25K ﹤0.01%
740
-13,280
-95% -$424K
SLGN icon
3559
Silgan Holdings
SLGN
$4.92B
$25K ﹤0.01%
933
-82
-8% -$2.25K
THR
3560
DELISTED
Thermon Group Holdings
THR
$25K ﹤0.01%
1,086
-203
-16% -$4.76K
VRNS icon
3561
Varonis Systems
VRNS
$5.36B
$25K ﹤0.01%
1,005
-501
-33% -$12K
WHG icon
3562
Westwood Holdings Group
WHG
$186M
$25K ﹤0.01%
427
– –
LGF.A
3563
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$25K ﹤0.01%
1,036
+266
+35% +$6.59K
BSD
3564
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$25K ﹤0.01%
2,000
-2,000
-50% -$25.2K
CEZ
3565
DELISTED
VictoryShares Emerging Market Volatility Wtd ETF
CEZ
$25K ﹤0.01%
+913
New +$26.1K
JMF
3566
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$25K ﹤0.01%
2,275
– –
BRSS
3567
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$25K ﹤0.01%
807
– –
JHMA
3568
DELISTED
John Hancock Multifactor Materials ETF
JHMA
$25K ﹤0.01%
712
– –
VCF
3569
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
$25K ﹤0.01%
1,700
– –
SDR
3570
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$25K ﹤0.01%
13,673
+438
+3% +$602
EE
3571
DELISTED
El Paso Electric Company
EE
$25K ﹤0.01%
420
– –
CMU
3572
DELISTED
MFS High Yield Municipal Trust
CMU
$24K ﹤0.01%
5,146
+1,500
+41% +$6.73K
CWST icon
3573
Casella Waste Systems
CWST
$5.68B
$24K ﹤0.01%
+925
New +$22.8K
DRH icon
3574
Diamondrock Hospitality Co
DRH
$2.64B
$24K ﹤0.01%
1,975
-405
-17% -$4.74K
EEMA icon
3575
iShares MSCI Emerging Markets Asia ETF
EEMA
$830M
$24K ﹤0.01%
350
– –
141 142
143
144 145

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.