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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
BNCL
4276
DELISTED
Beneficial Bancorp, Inc.
BNCL
$6K ﹤0.01%
393
– –
WIN
4277
DELISTED
Windstream Holdings Inc
WIN
$6K ﹤0.01%
1,149
-8
-0.7% -$56
BBRC
4278
DELISTED
Columbia Beyond BRICs ETF
BBRC
$6K ﹤0.01%
329
– –
IBCD
4279
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
$6K ﹤0.01%
259
– –
CAVM
4280
DELISTED
Cavium, Inc.
CAVM
$6K ﹤0.01%
63
-303
-83% -$24.3K
VLP
4281
DELISTED
Valero Energy Partners LP
VLP
$6K ﹤0.01%
176
– –
ACR
4282
ACRES Commercial Realty
ACR
$126M
$5K ﹤0.01%
+167
New +$5.04K
ARGT icon
4283
Global X MSCI Argentina ETF
ARGT
$842M
$5K ﹤0.01%
175
-995
-85% -$32K
ASRT
4284
DELISTED
Assertio
ASRT
$5K ﹤0.01%
13
– –
ASUR icon
4285
Asure Software
ASUR
$220M
$5K ﹤0.01%
300
– –
ATHE
4286
Alterity Therapeutics
ATHE
$82.3M
$5K ﹤0.01%
251
– –
BATRK icon
4287
Atlanta Braves Holdings Series B
BATRK
$3.23B
$5K ﹤0.01%
190
+19
+11% +$459
BKE icon
4288
Buckle
BKE
$2.19B
$5K ﹤0.01%
177
-84
-32% -$2.08K
C icon
4289
CALL
Citigroup
C
$222B
$5K ﹤0.01%
3
– –
CCD
4290
Calamos Dynamic Convertible & Income Fund
CCD
$714M
$5K ﹤0.01%
230
-104
-31% -$2.18K
CHMG icon
4291
Chemung Financial Corp
CHMG
$390M
$5K ﹤0.01%
100
– –
CIF
4292
DELISTED
MFS Intermediate High Income Fund
CIF
$5K ﹤0.01%
2,158
– –
CSV icon
4293
Carriage Services
CSV
$618M
$5K ﹤0.01%
187
+1
+0.5% +$26
CXE
4294
DELISTED
MFS High Income Municipal Trust
CXE
$5K ﹤0.01%
1,000
– –
DBVT
4295
DBV Technologies
DBVT
$807M
$5K ﹤0.01%
23
– –
DMLP icon
4296
Dorchester Minerals
DMLP
$1.34B
$5K ﹤0.01%
252
– –
DRIO icon
4297
DarioHealth
DRIO
$57M
$5K ﹤0.01%
9
– –
EQWL icon
4298
Invesco S&P 100 Equal Weight ETF
EQWL
$2.69B
$5K ﹤0.01%
+100
New +$5.3K
FBND icon
4299
Fidelity Total Bond ETF
FBND
$26.9B
$5K ﹤0.01%
+100
New +$4.88K
FCNCA icon
4300
First Citizens BancShares
FCNCA
$24.6B
$5K ﹤0.01%
13
– –
170 171
172
173 174

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.