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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
AIF
3751
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$18K ﹤0.01%
1,115
+500
+81% +$7.87K
KSM
3752
DELISTED
DWS Strategic Municipal Income Trust
KSM
$18K ﹤0.01%
1,634
+5
+0.3% +$54
RESE
3753
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
$18K ﹤0.01%
575
– –
RDUS
3754
DELISTED
Radius Health, Inc.
RDUS
$18K ﹤0.01%
602
– –
BGIO
3755
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
$18K ﹤0.01%
+2,000
New +$18.5K
TIS
3756
DELISTED
Orchids Paper Products, Inc.
TIS
$18K ﹤0.01%
4,433
-3,821
-46% -$21.8K
HEFV
3757
DELISTED
iShares Edge MSCI Min Vol EAFE Currency Hedged ETF
HEFV
$18K ﹤0.01%
633
– –
DSUM
3758
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
$18K ﹤0.01%
806
+106
+15% +$2.55K
WBK
3759
DELISTED
Westpac Banking Corporation
WBK
$18K ﹤0.01%
786
-1,114
-59% -$24.2K
EFII
3760
DELISTED
Electronics for Imaging
EFII
$18K ﹤0.01%
569
+4
+0.7% +$127
ANGI icon
3761
Angi Inc
ANGI
$240M
$17K ﹤0.01%
113
-94
-45% -$13.7K
BBSI icon
3762
Barrett Business Services
BBSI
$995M
$17K ﹤0.01%
708
-40
-5% -$865
BKT icon
3763
BlackRock Income Trust
BKT
$331M
$17K ﹤0.01%
967
-580
-37% -$10K
BSM icon
3764
Black Stone Minerals
BSM
$3.17B
$17K ﹤0.01%
913
+7
+0.8% +$126
CLMT icon
3765
Calumet Specialty Products
CLMT
$3.6B
$17K ﹤0.01%
2,269
– –
CMPR icon
3766
Cimpress
CMPR
$2.41B
$17K ﹤0.01%
120
-14
-10% -$2.03K
CWCO icon
3767
Consolidated Water Co
CWCO
$472M
$17K ﹤0.01%
1,354
+9
+0.7% +$120
DUG icon
3768
ProShares UltraShort Energy
DUG
$21.4M
$17K ﹤0.01%
29
– –
ESNT icon
3769
Essent Group
ESNT
$6.12B
$17K ﹤0.01%
474
-2,141
-82% -$77.5K
EVTC icon
3770
Evertec
EVTC
$1.88B
$17K ﹤0.01%
776
+87
+13% +$1.77K
FVAL icon
3771
Fidelity Value Factor ETF
FVAL
$1.29B
$17K ﹤0.01%
525
– –
FWONA icon
3772
Liberty Media Series A
FWONA
$22.6B
$17K ﹤0.01%
516
-3
-0.6% -$87
HOFT icon
3773
Hooker Furnishings Corp
HOFT
$149M
$17K ﹤0.01%
359
-14
-4% -$573
HONE
3774
DELISTED
HarborOne Bancorp
HONE
$17K ﹤0.01%
1,616
– –
HZO icon
3775
MarineMax
HZO
$799M
$17K ﹤0.01%
931
+657
+240% +$14.2K
149 150
151
152 153

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.