We are live on ! Find out more
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
RWO icon
1101
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$684K 0.01%
14,217
-1,513
-10% -$71.3K
CINF icon
1102
Cincinnati Financial
CINF
$27.3B
$681K 0.01%
10,176
-242
-2% -$17.2K
AX icon
1103
Axos Financial
AX
$5.77B
$679K 0.01%
16,573
-6,616
-29% -$275K
SJI
1104
DELISTED
South Jersey Industries, Inc.
SJI
$679K 0.01%
20,297
+463
+2% +$14.5K
CHI
1105
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$678K 0.01%
57,457
-42,720
-43% -$492K
MPWR icon
1106
Monolithic Power Systems
MPWR
$70.1B
$678K 0.01%
5,072
-89
-2% -$11.3K
VBTX
1107
DELISTED
Veritex Holdings
VBTX
$678K 0.01%
21,809
– –
MZA
1108
DELISTED
BlackRock MuniYield Arizona Fund, Inc
MZA
$677K 0.01%
45,229
+1,358
+3% +$20.4K
GTO icon
1109
Invesco Total Return Bond ETF
GTO
$2.41B
$676K 0.01%
12,998
-1,073
-8% -$55.6K
BIG
1110
DELISTED
Big Lots, Inc.
BIG
$676K 0.01%
16,158
+626
+4% +$26.3K
USA icon
1111
Liberty All-Star Equity Fund
USA
$1.79B
$675K 0.01%
105,451
+13,549
+15% +$86.2K
APTV icon
1112
Aptiv
APTV
$12B
$674K 0.01%
7,349
-1,175
-14% -$110K
CFR icon
1113
Cullen/Frost Bankers
CFR
$10.3B
$674K 0.01%
6,217
-382
-6% -$43.1K
HAIN icon
1114
Hain Celestial
HAIN
$45M
$673K 0.01%
22,585
+14,730
+188% +$422K
OC icon
1115
Owens Corning
OC
$11.2B
$673K 0.01%
10,614
-7,187
-40% -$496K
SPSM icon
1116
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$672K 0.01%
20,816
-91,076
-81% -$2.87M
ALXN
1117
DELISTED
Alexion Pharmaceuticals
ALXN
$672K 0.01%
5,416
+202
+4% +$23.6K
CMS icon
1118
CMS Energy
CMS
$22.6B
$671K 0.01%
14,170
-6,613
-32% -$299K
SLYV icon
1119
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$671K 0.01%
10,036
-16,748
-63% -$1.1M
ARKW icon
1120
ARK Web x.0 ETF
ARKW
$1.63B
$670K 0.01%
12,066
+451
+4% +$24K
RGR icon
1121
Sturm, Ruger & Co
RGR
$594M
$670K 0.01%
11,967
-2,871
-19% -$167K
XSVM icon
1122
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$674M
$669K 0.01%
+20,829
New +$653K
PH icon
1123
Parker-Hannifin
PH
$123B
$668K 0.01%
4,281
-286
-6% -$48.8K
LCM
1124
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
$668K 0.01%
86,310
-219
-0.3% -$1.73K
SKX
1125
DELISTED
Skechers
SKX
$664K 0.01%
22,110
-1,802
-8% -$57.6K
43 44
45
46 47

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.