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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
CNR
3701
DELISTED
Cornerstone Building Brands, Inc.
CNR
$20K ﹤0.01%
952
-31
-3% -$593
REFA
3702
DELISTED
Invesco International Revenue ETF
REFA
$20K ﹤0.01%
750
-320
-30% -$8.89K
FCB
3703
DELISTED
FCB Financial Holdings, Inc.
FCB
$20K ﹤0.01%
335
– –
NBO
3704
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$20K ﹤0.01%
1,730
-2,774
-62% -$32.1K
ATRO icon
3705
Astronics
ATRO
$3.47B
$19K ﹤0.01%
759
– –
AU icon
3706
AngloGold Ashanti
AU
$40.7B
$19K ﹤0.01%
2,343
-523
-18% -$4.58K
CMCO icon
3707
Columbus McKinnon
CMCO
$472M
$19K ﹤0.01%
443
+139
+46% +$5.38K
DTH icon
3708
WisdomTree International High Dividend Fund
DTH
$641M
$19K ﹤0.01%
456
-1,547
-77% -$67.5K
HFWA icon
3709
Heritage Financial
HFWA
$1.23B
$19K ﹤0.01%
555
-17
-3% -$545
IGBH icon
3710
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$202M
$19K ﹤0.01%
748
– –
IGRO icon
3711
iShares International Dividend Growth ETF
IGRO
$1.28B
$19K ﹤0.01%
356
+5
+1% +$284
MMD
3712
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$19K ﹤0.01%
+1,000
New +$19.2K
REX icon
3713
REX American Resources
REX
$1.44B
$19K ﹤0.01%
1,422
-222
-14% -$2.78K
SMCI icon
3714
Super Micro Computer
SMCI
$19.3B
$19K ﹤0.01%
8,060
+1,000
+14% +$2.19K
SOS
3715
SOS Limited
SOS
$18M
$19K ﹤0.01%
1
– –
VNM icon
3716
VanEck Vietnam ETF
VNM
$472M
$19K ﹤0.01%
1,193
-12,346
-91% -$219K
WF icon
3717
Woori Financial
WF
$16.4B
$19K ﹤0.01%
433
– –
WHF icon
3718
WhiteHorse Finance
WHF
$140M
$19K ﹤0.01%
1,312
– –
LSXMB
3719
DELISTED
Liberty Media Corporation Series B Liberty SiriusXM Common Stock
LSXMB
$19K ﹤0.01%
587
– –
CASA
3720
DELISTED
Casa Systems, Inc. Common Stock
CASA
$19K ﹤0.01%
1,195
-10,707
-90% -$244K
BSMX
3721
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$19K ﹤0.01%
2,797
-495
-15% -$3.44K
BMCH
3722
DELISTED
BMC Stock Holdings, Inc
BMCH
$19K ﹤0.01%
938
-205
-18% -$4.07K
MVC
3723
DELISTED
MVC Capital, Inc.
MVC
$19K ﹤0.01%
+1,980
New +$19.8K
WMGI
3724
DELISTED
Wright Medical Group Inc
WMGI
$19K ﹤0.01%
713
-11
-2% -$251
VSLR
3725
DELISTED
VIVINT SOLAR, INC.
VSLR
$19K ﹤0.01%
+3,800
New +$15.9K
147 148
149
150 151

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.