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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
CEMI
4051
DELISTED
Chembio diagnostics, Inc.
CEMI
$10K ﹤0.01%
900
– –
JHMS
4052
DELISTED
John Hancock Multifactor Consumer Staples ETF
JHMS
$10K ﹤0.01%
382
– –
REGI
4053
DELISTED
Renewable Energy Group, Inc.
REGI
$10K ﹤0.01%
530
+270
+104% +$4.18K
AEF
4054
abrdn Emerging Markets Equity Income Fund
AEF
$348M
$9K ﹤0.01%
+1,334
New +$11.5K
BILI icon
4055
Bilibili
BILI
$7.18B
$9K ﹤0.01%
+596
New +$8.13K
CATY icon
4056
Cathay General Bancorp
CATY
$4.2B
$9K ﹤0.01%
228
-213
-48% -$8.82K
DFP
4057
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$423M
$9K ﹤0.01%
400
-2,656
-87% -$62.5K
DLTH icon
4058
Duluth Holdings
DLTH
$160M
$9K ﹤0.01%
368
-1,050
-74% -$19.7K
DSM
4059
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
$9K ﹤0.01%
1,180
– –
EQH icon
4060
Equitable Holdings
EQH
$13.1B
$9K ﹤0.01%
+440
New +$9.37K
EUO icon
4061
ProShares UltraShort Euro
EUO
$35.6M
$9K ﹤0.01%
400
– –
GBAB
4062
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
$9K ﹤0.01%
395
– –
HCM icon
4063
HUTCHMED
HCM
$1.89B
$9K ﹤0.01%
293
-59
-17% -$1.87K
HEWJ icon
4064
iShares Currency Hedged MSCI Japan ETF
HEWJ
$728M
$9K ﹤0.01%
269
– –
IBD icon
4065
Inspire Corporate Bond ETF
IBD
$481M
$9K ﹤0.01%
373
-12
-3% -$293
ITRI icon
4066
Itron
ITRI
$3.73B
$9K ﹤0.01%
157
-1
-0.6% -$63
JHG
4067
DELISTED
Janus Henderson
JHG
$9K ﹤0.01%
277
+3
+1% +$96
KNDI
4068
Kandi Technologies Group
KNDI
$65.3M
$9K ﹤0.01%
2,000
-700
-26% -$3.53K
LSAK icon
4069
Lesaka Technologies
LSAK
$388M
$9K ﹤0.01%
983
-2,064
-68% -$19.1K
LSCC icon
4070
Lattice Semiconductor
LSCC
$17.6B
$9K ﹤0.01%
1,305
-22
-2% -$126
MESO
4071
Mesoblast
MESO
$1.99B
$9K ﹤0.01%
820
+79
+11% +$903
MSTR icon
4072
Strategy Inc
MSTR
$33.5B
$9K ﹤0.01%
740
-30
-4% -$391
OLP
4073
One Liberty Properties
OLP
$548M
$9K ﹤0.01%
329
+79
+32% +$1.96K
PEBK icon
4074
Peoples Bancorp of North Carolina
PEBK
$229M
$9K ﹤0.01%
275
– –
PRGO icon
4075
Perrigo
PRGO
$1.4B
$9K ﹤0.01%
120
+6
+5% +$463
161 162
163
164 165

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.