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
FALN icon
3601
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$23K ﹤0.01%
+890
New +$23.6K
FLIC
3602
DELISTED
First of Long Island Corp
FLIC
$23K ﹤0.01%
923
-5
-0.5% -$130
IMKTA icon
3603
Ingles Markets
IMKTA
$1.67B
$23K ﹤0.01%
720
-127
-15% -$4K
IOSP icon
3604
Innospec
IOSP
$2.11B
$23K ﹤0.01%
300
-57
-16% -$4.27K
NRC icon
3605
NRC Health Common Stock
NRC
$479M
$23K ﹤0.01%
612
– –
NSIT icon
3606
Insight Enterprises
NSIT
$3.71B
$23K ﹤0.01%
483
-272
-36% -$11.7K
PFGC icon
3607
Performance Food Group
PFGC
$18B
$23K ﹤0.01%
620
-24
-4% -$812
PRNT icon
3608
The 3D Printing ETF
PRNT
$59.5M
$23K ﹤0.01%
943
– –
RNRG icon
3609
Global X Renewable Energy Producers ETF
RNRG
$26.3M
$23K ﹤0.01%
666
– –
SBS icon
3610
Sabesp
SBS
$19.9B
$23K ﹤0.01%
20,131
-5,817
-22% -$9.15K
SFBS
3611
ServisFirst Bancshares
SFBS
$4.82B
$23K ﹤0.01%
550
-166
-23% -$7.11K
VRE
3612
DELISTED
Veris Residential
VRE
$23K ﹤0.01%
1,125
-138
-11% -$2.54K
PRKS icon
3613
United Parks & Resorts
PRKS
$2.12B
$23K ﹤0.01%
1,040
-277
-21% -$4.91K
BEST
3614
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$23K ﹤0.01%
96
-22
-19% -$5.04K
AKTS
3615
DELISTED
Akoustis Technologies Inc
AKTS
$23K ﹤0.01%
3,234
-332
-9% -$2.03K
SALM
3616
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$23K ﹤0.01%
+4,500
New +$17.2K
IBMK
3617
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$23K ﹤0.01%
900
– –
NEV
3618
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$23K ﹤0.01%
1,700
+100
+6% +$1.35K
TSLF
3619
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$23K ﹤0.01%
1,332
+6
+0.5% +$104
ESL
3620
DELISTED
Esterline Technologies
ESL
$23K ﹤0.01%
315
-126
-29% -$9.31K
DXPE icon
3621
DXP Enterprises
DXPE
$2.57B
$22K ﹤0.01%
562
-853
-60% -$32.8K
EGBN icon
3622
Eagle Bancorp
EGBN
$858M
$22K ﹤0.01%
363
-2
-0.5% -$122
ENVA icon
3623
Enova International
ENVA
$6.27B
$22K ﹤0.01%
+590
New +$17.9K
EPM icon
3624
Evolution Petroleum
EPM
$129M
$22K ﹤0.01%
2,200
+1,000
+83% +$9.21K
AGNT
3625
AGNT Inc
AGNT
$690M
$22K ﹤0.01%
+4,080
New +$30.1K
143 144
145
146 147

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.