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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
FTQI icon
3626
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$921M
$22K ﹤0.01%
1,000
– –
GSM icon
3627
FerroAtlántica
GSM
$617M
$22K ﹤0.01%
2,671
+1,478
+124% +$15.5K
HNI icon
3628
HNI Corp
HNI
$3.09B
$22K ﹤0.01%
565
+8
+1% +$292
MITT
3629
TPG Mortgage Investment Trust
MITT
$233M
$22K ﹤0.01%
383
– –
MSB
3630
Mesabi Trust
MSB
$297M
$22K ﹤0.01%
900
– –
OSUR icon
3631
OraSure Technologies
OSUR
$273M
$22K ﹤0.01%
1,340
– –
PCH
3632
DELISTED
PotlatchDeltic
PCH
$22K ﹤0.01%
442
-370
-46% -$18.8K
PPBI
3633
DELISTED
Pacific Premier Bancorp
PPBI
$22K ﹤0.01%
573
-863
-60% -$35.2K
UCTT
3634
Ultra Clean Holdings
UCTT
$3.9B
$22K ﹤0.01%
1,300
-3,200
-71% -$56.1K
VC icon
3635
Visteon
VC
$2.82B
$22K ﹤0.01%
171
+45
+36% +$5.63K
WES icon
3636
Western Midstream Partners
WES
$19.3B
$22K ﹤0.01%
609
+356
+141% +$12.5K
WHLRP
3637
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
$8.73M
$22K ﹤0.01%
1,340
– –
CMBT
3638
CMB.TECH NV
CMBT
$4.46B
$22K ﹤0.01%
2,400
– –
ODT
3639
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$22K ﹤0.01%
1,000
– –
GGM
3640
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
$22K ﹤0.01%
1,000
– –
DSE
3641
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$22K ﹤0.01%
399
+6
+2% +$340
AIMT
3642
DELISTED
Aimmune Therapeutics
AIMT
$22K ﹤0.01%
841
+261
+45% +$7.99K
HGI
3643
DELISTED
Invesco Zacks International Multi-Asset Income ETF
HGI
$22K ﹤0.01%
1,312
– –
WPG
3644
DELISTED
Washington Prime Group Inc.
WPG
$22K ﹤0.01%
294
+168
+133% +$10.8K
JHMC
3645
DELISTED
John Hancock Multifactor Consumer Discretionary ETF
JHMC
$22K ﹤0.01%
700
+150
+27% +$4.69K
BDSI
3646
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$22K ﹤0.01%
7,410
+410
+6% +$972
BZM
3647
DELISTED
BlackRock Maryland Municipal Bond Trust
BZM
$22K ﹤0.01%
1,654
– –
ANIK icon
3648
Anika Therapeutics
ANIK
$200M
$21K ﹤0.01%
653
-45
-6% -$1.85K
CHH icon
3649
Choice Hotels
CHH
$5.15B
$21K ﹤0.01%
265
– –
CSGS
3650
DELISTED
CSG Systems International
CSGS
$21K ﹤0.01%
514
-40
-7% -$1.7K
144 145
146
147 148

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.