We are live on ! Find out more
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
FDVV icon
4301
Fidelity High Dividend ETF
FDVV
$10.1B
$5K ﹤0.01%
+164
New +$4.76K
FFIC
4302
DELISTED
Flushing Financial
FFIC
$5K ﹤0.01%
200
– –
FLNT
4303
Fluent
FLNT
$102M
$5K ﹤0.01%
333
– –
FLTB icon
4304
Fidelity Limited Term Bond ETF
FLTB
$415M
$5K ﹤0.01%
100
-697
-87% -$34.4K
FONR
4305
DELISTED
Fonar
FONR
$5K ﹤0.01%
200
-100
-33% -$2.79K
FSTR icon
4306
Foster
FSTR
$443M
$5K ﹤0.01%
200
– –
GGZ
4307
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$121M
$5K ﹤0.01%
390
– –
HRZN icon
4308
Horizon Technology Finance
HRZN
$294M
$5K ﹤0.01%
525
– –
HTH icon
4309
Hilltop Holdings
HTH
$2.29B
$5K ﹤0.01%
209
– –
IFRA icon
4310
iShares US Infrastructure ETF
IFRA
$4.65B
$5K ﹤0.01%
+190
New +$5.04K
IZRL icon
4311
ARK Israel Innovative Technology ETF
IZRL
$140M
$5K ﹤0.01%
+250
New +$5.08K
JELD icon
4312
JELD-WEN Holding
JELD
$94.8M
$5K ﹤0.01%
170
-31
-15% -$898
KAI icon
4313
Kadant
KAI
$3.69B
$5K ﹤0.01%
52
– –
KBR icon
4314
KBR
KBR
$4.68B
$5K ﹤0.01%
300
-20
-6% -$348
KMT icon
4315
Kennametal
KMT
$2.68B
$5K ﹤0.01%
130
-1,134
-90% -$43.6K
LE icon
4316
Lands' End
LE
$361M
$5K ﹤0.01%
187
-27
-13% -$598
LGMK
4317
DELISTED
LogicMark
LGMK
$5K ﹤0.01%
1
– –
MBUU icon
4318
Malibu Boats
MBUU
$544M
$5K ﹤0.01%
+130
New +$5.19K
MFG icon
4319
Mizuho Financial
MFG
$129B
$5K ﹤0.01%
1,315
+560
+74% +$2K
MX icon
4320
Magnachip Semiconductor
MX
$128M
$5K ﹤0.01%
500
-300
-38% -$3.11K
NDLS icon
4321
Noodles & Co
NDLS
$90.5M
$5K ﹤0.01%
48
– –
NOG icon
4322
Northern Oil and Gas
NOG
$2.3B
$5K ﹤0.01%
150
-490
-77% -$11K
ONTO icon
4323
Onto Innovation
ONTO
$13.6B
$5K ﹤0.01%
+154
New +$5.28K
PDN icon
4324
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$349M
$5K ﹤0.01%
152
-105
-41% -$3.62K
PZT icon
4325
Invesco New York AMT-Free Municipal Bond ETF
PZT
$137M
$5K ﹤0.01%
200
-200
-50% -$4.79K
171 172
173
174 175

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.