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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
DLR icon
1001
Digital Realty Trust
DLR
$69.7B
$792K 0.01%
7,087
-3,165
-31% -$336K
EWC icon
1002
iShares MSCI Canada ETF
EWC
$6.13B
$792K 0.01%
27,779
-2,546
-8% -$72.4K
GDV icon
1003
Gabelli Dividend & Income Trust
GDV
$2.6B
$791K 0.01%
35,051
-1,322
-4% -$29.6K
BRO icon
1004
Brown & Brown
BRO
$23.6B
$786K 0.01%
28,338
+3,570
+14% +$97.2K
NTAP icon
1005
NetApp
NTAP
$35B
$786K 0.01%
9,999
+409
+4% +$28.8K
BMO icon
1006
Bank of Montreal
BMO
$126B
$784K 0.01%
10,142
+475
+5% +$36.6K
CSGP icon
1007
CoStar Group
CSGP
$11.7B
$784K 0.01%
19,010
+910
+5% +$35K
XLRE icon
1008
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$782K 0.01%
23,902
+9,143
+62% +$286K
AWF
1009
AllianceBernstein Global High Income Fund
AWF
$870M
$780K 0.01%
67,489
+16,648
+33% +$195K
ETX
1010
Eaton Vance Municipal Income 2028 Term Trust
ETX
$198M
$779K 0.01%
39,408
– –
VCV icon
1011
Invesco California Value Municipal Income Trust
VCV
$518M
$779K 0.01%
66,036
+300
+0.5% +$3.52K
FUN icon
1012
Cedar Fair
FUN
$1.77B
$778K 0.01%
12,338
-2,593
-17% -$169K
NCZ
1013
Virtus Convertible & Income Fund II
NCZ
$294M
$777K 0.01%
32,185
-1,579
-5% -$37.9K
X
1014
DELISTED
US Steel
X
$777K 0.01%
22,369
-11,180
-33% -$400K
BXMT icon
1015
Blackstone Mortgage Trust
BXMT
$2.45B
$775K 0.01%
24,663
+889
+4% +$28K
EOD
1016
Allspring Global Dividend Opportunity Fund
EOD
$279M
$774K 0.01%
138,350
+1,100
+0.8% +$6.31K
SHPG
1017
DELISTED
Shire pic
SHPG
$773K 0.01%
4,576
-2,079
-31% -$335K
OUSA icon
1018
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$748M
$771K 0.01%
25,130
-2,755
-10% -$84.3K
DIV icon
1019
Global X SuperDividend US ETF
DIV
$780M
$770K 0.01%
30,686
-1,224
-4% -$30.1K
IAI icon
1020
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$770K 0.01%
12,026
+6,613
+122% +$442K
ALK icon
1021
Alaska Air
ALK
$5.29B
$768K 0.01%
12,724
+2,275
+22% +$141K
CIM
1022
Chimera Investment
CIM
$1.04B
$768K 0.01%
14,012
+2,059
+17% +$111K
ENTG icon
1023
Entegris
ENTG
$18.1B
$766K 0.01%
22,612
+16,230
+254% +$574K
APU
1024
DELISTED
AmeriGas Partners, L.P.
APU
$766K 0.01%
18,177
-1,365
-7% -$56.8K
FAF icon
1025
First American
FAF
$7.66B
$765K 0.01%
14,799
-203
-1% -$10.8K
39 40
41
42 43

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.