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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
SCG
1051
DELISTED
Scana
SCG
$734K 0.01%
19,084
-3,088
-14% -$112K
JQC icon
1052
Nuveen Credit Strategies Income Fund
JQC
$704M
$733K 0.01%
92,267
+523
+0.6% +$4.2K
PHYS icon
1053
Sprott Physical Gold
PHYS
$14.6B
$733K 0.01%
72,034
-6,522
-8% -$69.3K
GPM
1054
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$733K 0.01%
86,559
+6,455
+8% +$55K
AUB icon
1055
Atlantic Union Bankshares
AUB
$6.02B
$732K 0.01%
18,830
-253
-1% -$9.97K
EDIV icon
1056
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$732K 0.01%
23,872
-862
-3% -$28.8K
WAL icon
1057
Western Alliance Bancorporation
WAL
$8.79B
$731K 0.01%
12,916
-1,805
-12% -$108K
EDV icon
1058
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
$730K 0.01%
6,363
-9,578
-60% -$1.07M
VNOM icon
1059
Viper Energy
VNOM
$8.71B
$730K 0.01%
22,860
-3,810
-14% -$111K
BHP icon
1060
BHP
BHP
$215B
$729K 0.01%
16,336
+2,097
+15% +$90.7K
HLT icon
1061
Hilton Worldwide
HLT
$72.1B
$729K 0.01%
9,219
+652
+8% +$53K
LNC icon
1062
Lincoln National
LNC
$8.73B
$728K 0.01%
11,654
-7,667
-40% -$525K
EXR icon
1063
Extra Space Storage
EXR
$31.3B
$724K 0.01%
7,246
+2,262
+45% +$211K
MXIM
1064
DELISTED
Maxim Integrated Products
MXIM
$723K 0.01%
12,323
-1,013
-8% -$59K
SPLK
1065
DELISTED
Splunk Inc
SPLK
$722K 0.01%
7,286
-124
-2% -$13.5K
CSF
1066
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$721K 0.01%
15,182
+519
+4% +$24K
CCL icon
1067
Carnival Corporation Ltd
CCL
$38.1B
$720K 0.01%
12,567
+2,125
+20% +$135K
UMPQ
1068
DELISTED
Umpqua Holdings Corp
UMPQ
$720K 0.01%
31,885
+9,227
+41% +$216K
HYT icon
1069
BlackRock Corporate High Yield Fund
HYT
$1.36B
$719K 0.01%
68,727
-6,250
-8% -$66K
SHYD icon
1070
VanEck Short High Yield Muni ETF
SHYD
$451M
$719K 0.01%
29,340
-725
-2% -$17.6K
TTD icon
1071
Trade Desk
TTD
$8.48B
$719K 0.01%
76,710
-56,380
-42% -$397K
BSJK
1072
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$719K 0.01%
29,608
+1,165
+4% +$28.3K
CGC
1073
Canopy Growth
CGC
$387M
$718K 0.01%
+2,447
New +$741K
ATI icon
1074
ATI
ATI
$25.6B
$715K 0.01%
28,463
+2,447
+9% +$66.2K
MLCO icon
1075
Melco Resorts & Entertainment
MLCO
$2.22B
$713K 0.01%
25,417
+9,806
+63% +$300K
41 42
43
44 45

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.