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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
EIS icon
4376
iShares MSCI Israel ETF
EIS
$879M
$4K ﹤0.01%
82
– –
EUFN icon
4377
iShares MSCI Europe Financials ETF
EUFN
$3.87B
$4K ﹤0.01%
176
-587
-77% -$13.2K
FYLD icon
4378
Cambria Foreign Shareholder Yield ETF
FYLD
$692M
$4K ﹤0.01%
175
– –
GAA icon
4379
Cambria Global Asset Allocation ETF
GAA
$72.6M
$4K ﹤0.01%
150
– –
GIII icon
4380
G-III Apparel Group
GIII
$1.47B
$4K ﹤0.01%
83
-52
-39% -$2.11K
GOGO icon
4381
Gogo Inc
GOGO
$515M
$4K ﹤0.01%
770
-30
-4% -$200
GREK
4382
Global X MSCI Greece ETF
GREK
$288M
$4K ﹤0.01%
133
– –
HDMV icon
4383
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.2M
$4K ﹤0.01%
116
– –
HNRG icon
4384
Hallador Energy
HNRG
$718M
$4K ﹤0.01%
504
– –
HSY icon
4385
CALL
Hershey
HSY
$35.4B
$4K ﹤0.01%
+20
New +$1.86K
HURC icon
4386
Hurco Companies Inc
HURC
$137M
$4K ﹤0.01%
100
– –
IGI
4387
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.9M
$4K ﹤0.01%
212
– –
INVE icon
4388
Identive
INVE
$64.6M
$4K ﹤0.01%
1,000
– –
JOE icon
4389
St. Joe Company
JOE
$3.57B
$4K ﹤0.01%
225
– –
LEU icon
4390
Centrus Energy
LEU
$3.22B
$4K ﹤0.01%
1,109
– –
MKC.V icon
4391
McCormick & Company Voting
MKC.V
$13.6B
$4K ﹤0.01%
66
– –
MVIS icon
4392
Microvision
MVIS
$88.2M
$4K ﹤0.01%
4,277
-1,000
-19% -$1.32K
OMEX icon
4393
Odyssey Marine Exploration
OMEX
$40.4M
$4K ﹤0.01%
532
-388
-42% -$3.36K
ORN icon
4394
Orion Group Holdings
ORN
$514M
$4K ﹤0.01%
500
– –
PI icon
4395
Impinj
PI
$3.89B
$4K ﹤0.01%
145
+12
+9% +$203
RSPR icon
4396
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$107M
$4K ﹤0.01%
150
– –
SCM icon
4397
Stellus Capital Investment Corp
SCM
$203M
$4K ﹤0.01%
+310
New +$3.95K
SEB icon
4398
Seaboard Corp
SEB
$4.52B
$4K ﹤0.01%
1
-4
-80% -$16.1K
SFIX
4399
Stitch Fix
SFIX
$478M
$4K ﹤0.01%
+145
New +$3.28K
SIZE icon
4400
iShares MSCI USA Size Factor ETF
SIZE
$427M
$4K ﹤0.01%
43
– –
174 175
176
177 178

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.