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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
BTZ icon
1026
BlackRock Credit Allocation Income Trust
BTZ
$930M
$764K 0.01%
63,210
-3,170
-5% -$39.3K
NFG icon
1027
National Fuel Gas
NFG
$7.82B
$764K 0.01%
14,430
-23,766
-62% -$1.23M
USG
1028
DELISTED
Usg
USG
$763K 0.01%
17,687
-5,171
-23% -$215K
XRAY icon
1029
Dentsply Sirona
XRAY
$2.68B
$761K 0.01%
17,345
+2,417
+16% +$114K
DWAS icon
1030
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$429M
$759K 0.01%
14,044
+6,544
+87% +$342K
HLF icon
1031
Herbalife
HLF
$1.29B
$758K 0.01%
14,142
+7,496
+113% +$394K
GNTX icon
1032
Gentex
GNTX
$4.97B
$756K 0.01%
32,839
-1,787
-5% -$42.4K
RYAAY icon
1033
Ryanair
RYAAY
$30.4B
$756K 0.01%
16,538
-840
-5% -$39.1K
STEW
1034
SRH Total Return Fund
STEW
$1.79B
$755K 0.01%
73,561
-3,112
-4% -$33.4K
PPLI
1035
People Inc
PPLI
$3.09B
$752K 0.01%
27,563
+13,793
+100% +$378K
CNC icon
1036
Centene
CNC
$30.7B
$751K 0.01%
12,176
+1,606
+15% +$92.6K
VMC icon
1037
Vulcan Materials
VMC
$34.8B
$751K 0.01%
5,815
-3,039
-34% -$375K
CPAY icon
1038
Corpay
CPAY
$25B
$751K 0.01%
3,570
-1,475
-29% -$303K
TDG icon
1039
TransDigm Group
TDG
$70.2B
$748K 0.01%
2,170
-407
-16% -$134K
UI icon
1040
Ubiquiti
UI
$33.7B
$747K 0.01%
8,809
+133
+2% +$10.4K
IGLB icon
1041
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$745K 0.01%
12,840
-20,279
-61% -$1.19M
IVZ icon
1042
Invesco
IVZ
$13.1B
$743K 0.01%
27,965
-3,507
-11% -$101K
NUV icon
1043
Nuveen Municipal Value Fund
NUV
$1.92B
$743K 0.01%
77,787
-2,817
-3% -$26.8K
VNQI icon
1044
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$742K 0.01%
12,790
+10
+0.1% +$607
CHL
1045
DELISTED
China Mobile Limited
CHL
$739K 0.01%
16,614
+2,055
+14% +$94.6K
EXPE icon
1046
Expedia Group
EXPE
$35.4B
$738K 0.01%
6,132
+433
+8% +$50K
PAYC icon
1047
Paycom
PAYC
$7.64B
$736K 0.01%
7,461
+307
+4% +$33.1K
SNN icon
1048
Smith & Nephew
SNN
$13.3B
$736K 0.01%
19,614
-2,247
-10% -$83.5K
SIR
1049
DELISTED
SELECT INCOME REIT
SIR
$736K 0.01%
74,474
+2,443
+3% +$22K
DOX icon
1050
Amdocs
DOX
$5.92B
$734K 0.01%
11,094
-922
-8% -$62K
40 41
42
43 44

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.