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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
EELV icon
3651
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$430M
$21K ﹤0.01%
838
-271
-24% -$6.97K
FARO
3652
DELISTED
Faro Technologies
FARO
$21K ﹤0.01%
382
+2
+0.5% +$112
FPA icon
3653
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$103M
$21K ﹤0.01%
637
– –
HCI icon
3654
HCI Group
HCI
$2.25B
$21K ﹤0.01%
500
– –
HCKT icon
3655
Hackett Group
HCKT
$255M
$21K ﹤0.01%
1,318
-65
-5% -$1.06K
IHDG icon
3656
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$21K ﹤0.01%
653
-2,244
-77% -$71.5K
KNGZ icon
3657
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$63.6M
$21K ﹤0.01%
+1,000
New +$21.3K
M icon
3658
CALL
Macy's
M
$6.57B
$21K ﹤0.01%
+50
New +$1.68K
MTRN icon
3659
Materion
MTRN
$5.03B
$21K ﹤0.01%
379
+237
+167% +$12.9K
MVF
3660
DELISTED
BlackRock MuniVest Fund
MVF
$21K ﹤0.01%
2,420
+16
+0.7% +$140
NAK
3661
Northern Dynasty Minerals
NAK
$857M
$21K ﹤0.01%
38,000
-3,247
-8% -$2.34K
PBR.A icon
3662
Petrobras Class A
PBR.A
$103B
$21K ﹤0.01%
2,360
+193
+9% +$2.19K
RLJ.PRA icon
3663
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
$21K ﹤0.01%
800
– –
SPNT icon
3664
SiriusPoint
SPNT
$3.01B
$21K ﹤0.01%
1,692
+92
+6% +$1.23K
STRL icon
3665
Sterling Infrastructure
STRL
$19.5B
$21K ﹤0.01%
1,600
-400
-20% -$4.98K
XMPT icon
3666
VanEck CEF Muni Income ETF
XMPT
$219M
$21K ﹤0.01%
821
-550
-40% -$13.8K
ATSG
3667
DELISTED
Air Transport Services Group
ATSG
$21K ﹤0.01%
899
-2,897
-76% -$63.8K
TELL
3668
DELISTED
Tellurian Inc.
TELL
$21K ﹤0.01%
2,594
+2,585
+28,722% +$25.8K
QUOT
3669
DELISTED
Quotient Technology Inc
QUOT
$21K ﹤0.01%
1,571
+604
+62% +$8.06K
SAIL
3670
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$21K ﹤0.01%
841
+66
+9% +$1.61K
PCOM
3671
DELISTED
Points.com Inc. Common Shares
PCOM
$21K ﹤0.01%
1,300
– –
CHKR
3672
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$21K ﹤0.01%
12,826
-21,806
-63% -$33.6K
BID
3673
DELISTED
Sotheby's
BID
$21K ﹤0.01%
401
– –
LEXEA
3674
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$21K ﹤0.01%
499
-29
-5% -$1.21K
EDOM
3675
DELISTED
WisdomTree Europe Domestic Economy Fund
EDOM
$21K ﹤0.01%
750
-307
-29% -$9.5K
145 146
147
148 149

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.