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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
LION
3926
DELISTED
Fidelity Southern Corporation
LION
$13K ﹤0.01%
500
– –
SXCP
3927
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$13K ﹤0.01%
836
– –
EMES
3928
DELISTED
Emerge Energy Services LP
EMES
$13K ﹤0.01%
1,690
– –
IPCI
3929
DELISTED
Intellipharmaceuticals International Inc.
IPCI
$13K ﹤0.01%
2,946
-83
-3% -$377
ENY
3930
DELISTED
Invesco Canadian Energy Income ETF
ENY
$13K ﹤0.01%
1,641
– –
ENLK
3931
DELISTED
EnLink Midstream Partners, LP
ENLK
$13K ﹤0.01%
809
+250
+45% +$3.86K
APTI
3932
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$13K ﹤0.01%
349
-66
-16% -$2.12K
MIW
3933
DELISTED
Eaton Vance Michigan Municipal Bond Fund
MIW
$13K ﹤0.01%
1,000
– –
BKHU
3934
DELISTED
Black Hills Corporation
BKHU
$13K ﹤0.01%
200
– –
CHFN
3935
DELISTED
Charter Financial Corp
CHFN
$13K ﹤0.01%
544
+2
+0.4% +$48
IID
3936
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
$13K ﹤0.01%
+2,000
New +$13.7K
IBCE
3937
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
$13K ﹤0.01%
532
– –
BBF
3938
DELISTED
BlackRock Municipal Income Investment Trust
BBF
$13K ﹤0.01%
984
– –
WLH
3939
DELISTED
WILLIAM LYON HOMES
WLH
$13K ﹤0.01%
542
-188
-26% -$4.86K
AIR icon
3940
AAR Corp
AIR
$5.34B
$12K ﹤0.01%
261
– –
ARCO icon
3941
Arcos Dorados Holdings
ARCO
$1.74B
$12K ﹤0.01%
1,779
-1,192
-40% -$9.4K
AXTI icon
3942
AXT Inc
AXTI
$3.06B
$12K ﹤0.01%
1,685
-200
-11% -$1.4K
AZZ icon
3943
AZZ Inc
AZZ
$4.44B
$12K ﹤0.01%
284
– –
BLDP
3944
Ballard Power Systems
BLDP
$868M
$12K ﹤0.01%
4,000
– –
BSCQ icon
3945
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$12K ﹤0.01%
625
– –
CNCR
3946
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$12K ﹤0.01%
510
+310
+155% +$8.36K
CRT
3947
Cross Timbers Royalty Trust
CRT
$60.6M
$12K ﹤0.01%
824
– –
CZWI icon
3948
Citizens Community Bancorp
CZWI
$215M
$12K ﹤0.01%
825
– –
DGT icon
3949
State Street SPDR Global Dow ETF
DGT
$611M
$12K ﹤0.01%
140
– –
EIG icon
3950
Employers Holdings
EIG
$918M
$12K ﹤0.01%
293
-14,914
-98% -$606K
156 157
158
159 160

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.