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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
REEM
3726
DELISTED
Invesco Emerging Markets Revenue ETF
REEM
$19K ﹤0.01%
750
-320
-30% -$8.76K
LHO
3727
DELISTED
LaSalle Hotel Properties
LHO
$19K ﹤0.01%
562
-20
-3% -$646
EGLT
3728
DELISTED
Egalet Corporation
EGLT
$19K ﹤0.01%
45,650
– –
HAO
3729
DELISTED
Invesco China Small Cap ETF
HAO
$19K ﹤0.01%
+651
New +$20.4K
STFC
3730
DELISTED
State Auto Financial Corp
STFC
$19K ﹤0.01%
637
– –
SCTO
3731
DELISTED
Global X JPMorgan US Sector Rotator Index ETF
SCTO
$19K ﹤0.01%
734
-233
-24% -$6.15K
ADT icon
3732
ADT
ADT
$5.24B
$18K ﹤0.01%
2,104
-941
-31% -$7.81K
AROW icon
3733
Arrow Financial
AROW
$664M
$18K ﹤0.01%
601
– –
BMRC icon
3734
Bank of Marin Bancorp
BMRC
$491M
$18K ﹤0.01%
460
-126
-22% -$4.82K
BRKR icon
3735
Bruker
BRKR
$9.14B
$18K ﹤0.01%
636
-117
-16% -$3.56K
CAR icon
3736
Avis
CAR
$5.78B
$18K ﹤0.01%
568
-86
-13% -$3.75K
CSIQ icon
3737
Canadian Solar
CSIQ
$936M
$18K ﹤0.01%
1,525
– –
DIOD icon
3738
Diodes
DIOD
$3.95B
$18K ﹤0.01%
528
+19
+4% +$625
FATE icon
3739
Fate Therapeutics
FATE
$283M
$18K ﹤0.01%
1,600
– –
IPO icon
3740
Renaissance IPO ETF
IPO
$157M
$18K ﹤0.01%
600
– –
JETS icon
3741
US Global Jets ETF
JETS
$768M
$18K ﹤0.01%
650
-160
-20% -$4.91K
LARK icon
3742
Landmark Bancorp
LARK
$194M
$18K ﹤0.01%
922
– –
LILAK icon
3743
Liberty Latin America Class C
LILAK
$1.55B
$18K ﹤0.01%
1,093
-59
-5% -$1.03K
PPLT
3744
abrdn Physical Platinum Shares ETF
PPLT
$1.85B
$18K ﹤0.01%
2,210
– –
SAFT icon
3745
Safety Insurance
SAFT
$1.51B
$18K ﹤0.01%
207
-45
-18% -$3.73K
SAND
3746
DELISTED
Sandstorm Gold
SAND
$18K ﹤0.01%
3,815
-2,500
-40% -$11.5K
SLVP icon
3747
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$803M
$18K ﹤0.01%
1,795
– –
TAN icon
3748
Invesco Solar ETF
TAN
$1.48B
$18K ﹤0.01%
815
-7,192
-90% -$178K
WING icon
3749
Wingstop
WING
$3.74B
$18K ﹤0.01%
342
+72
+27% +$3.67K
EGIO
3750
DELISTED
Edgio, Inc. Common Stock
EGIO
$18K ﹤0.01%
102
– –
148 149
150
151 152

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.