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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 Miscellaneous 61.45%
2 Technology 6.41%
3 Financials 5.51%
4 Healthcare 4.29%
5 Consumer Discretionary 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBK icon
4576
FB Financial Corp
FBK
$2.73B
$2K ﹤0.01%
54
+14
+35% +$578
FGBI icon
4577
First Guaranty Bancshares
FGBI
$130M
$2K ﹤0.01%
91
– –
FIDI icon
4578
Fidelity International High Dividend ETF
FIDI
$393M
$2K ﹤0.01%
+101
New +$2.33K
FNWB icon
4579
First Northwest Bancorp
FNWB
$102M
$2K ﹤0.01%
100
– –
GECC icon
4580
Great Elm Capital Corp
GECC
$82.1M
$2K ﹤0.01%
34
+1
+3% +$56
GEVO icon
4581
Gevo
GEVO
$388M
$2K ﹤0.01%
506
+500
+8,333% +$3.47K
GHM icon
4582
Graham Corp
GHM
$1.03B
$2K ﹤0.01%
75
– –
GWRS icon
4583
Global Water Resources
GWRS
$253M
$2K ﹤0.01%
200
– –
HDG icon
4584
ProShares Hedge Replication ETF
HDG
$22.2M
$2K ﹤0.01%
52
-101
-66% -$4.59K
HLNE icon
4585
Hamilton Lane
HLNE
$4.29B
$2K ﹤0.01%
39
-7
-15% -$308
HUSV icon
4586
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$56.1M
$2K ﹤0.01%
+100
New +$2.27K
IHD
4587
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$137M
$2K ﹤0.01%
196
+4
+2% +$36
ILPT
4588
Industrial Logistics Properties Trust
ILPT
$527M
$2K ﹤0.01%
109
-9
-8% -$191
IVLU icon
4589
iShares MSCI Intl Value Factor ETF
IVLU
$4.64B
$2K ﹤0.01%
86
-319
-79% -$8.41K
KNOP icon
4590
KNOT Offshore Partners
KNOP
$397M
$2K ﹤0.01%
107
-4,406
-98% -$91.5K
LEMB icon
4591
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$727M
$2K ﹤0.01%
46
– –
LIVE icon
4592
Live Ventures
LIVE
$26.5M
$2K ﹤0.01%
167
– –
LPG icon
4593
Dorian LPG
LPG
$2.29B
$2K ﹤0.01%
200
– –
LQDT icon
4594
Liquidity Services
LQDT
$1.3B
$2K ﹤0.01%
247
– –
LRFC
4595
DELISTED
Logan Ridge Finance Corp
LRFC
$2K ﹤0.01%
33
– –
LWAY icon
4596
Lifeway Foods
LWAY
$375M
$2K ﹤0.01%
300
– –
LXFR icon
4597
Luxfer Holdings
LXFR
$461M
$2K ﹤0.01%
+100
New +$1.6K
NC icon
4598
NACCO Industries
NC
$304M
$2K ﹤0.01%
50
– –
NEXA icon
4599
Nexa Resources
NEXA
$1.89B
$2K ﹤0.01%
155
– –
NMR icon
4600
Nomura Holdings
NMR
$30.5B
$2K ﹤0.01%
353
-1,519
-81% -$8.27K
182 183
184
185 186

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 Miscellaneous at 61% of assets, down from 62% a quarter earlier, followed by Technology and Financials.

  • 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.