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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
MR
1126
DELISTED
Montage Resources Corporation Common Stock
MR
$664K 0.01%
27,647
+1,734
+7% +$38.7K
FLR icon
1127
Fluor
FLR
$7.01B
$661K 0.01%
13,576
-124
-0.9% -$6.49K
JSML icon
1128
Janus Henderson Small Cap Growth Alpha ETF
JSML
$361M
$661K 0.01%
16,171
+404
+3% +$15.9K
LNT icon
1129
Alliant Energy
LNT
$18.3B
$661K 0.01%
15,555
-1,473
-9% -$60.7K
ETSY icon
1130
Etsy
ETSY
$7.75B
$660K 0.01%
15,644
+13,909
+802% +$453K
HST icon
1131
Host Hotels & Resorts
HST
$17.2B
$660K 0.01%
31,279
+3,768
+14% +$77K
XRLV
1132
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$660K 0.01%
19,508
+7,711
+65% +$263K
ADME icon
1133
Aptus Behavioral Momentum ETF
ADME
$289M
$659K 0.01%
19,443
– –
TIVO
1134
DELISTED
Tivo Inc
TIVO
$659K 0.01%
48,989
+27,157
+124% +$385K
FIDU icon
1135
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$658K 0.01%
17,768
+3,442
+24% +$131K
PLNT icon
1136
Planet Fitness
PLNT
$4.42B
$658K 0.01%
14,975
+11,622
+347% +$477K
NXPI icon
1137
NXP Semiconductors
NXPI
$57.8B
$657K 0.01%
6,007
-1,902
-24% -$210K
GLQ
1138
Clough Global Equity Fund
GLQ
$152M
$656K 0.01%
45,850
+23,550
+106% +$326K
EVRG icon
1139
Evergy
EVRG
$19.1B
$654K 0.01%
+11,643
New +$624K
QLYS icon
1140
Qualys
QLYS
$5.1B
$654K 0.01%
7,765
+3,853
+98% +$310K
LBTYK icon
1141
Liberty Global Class C
LBTYK
$3.53B
$653K 0.01%
24,565
+1,977
+9% +$57.7K
PSK icon
1142
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$653K 0.01%
15,013
+9,322
+164% +$401K
NM
1143
DELISTED
Navios Maritime Holdings Inc.
NM
$650K 0.01%
76,250
+9,050
+13% +$73.5K
RITM icon
1144
Rithm Capital
RITM
$5.52B
$649K 0.01%
37,160
+150
+0.4% +$2.63K
LOPE icon
1145
Grand Canyon Education
LOPE
$3.79B
$647K 0.01%
5,800
-1,080
-16% -$119K
RVT icon
1146
Royce Value Trust
RVT
$2.21B
$646K 0.01%
40,922
+22
+0.1% +$354
SYV
1147
DELISTED
SPDR MFS Systematic Value Equity ETF of SSgA Active Trust
SYV
$644K 0.01%
9,695
+80
+0.8% +$5.36K
MPT
1148
Medical Properties Trust
MPT
$2.77B
$642K 0.01%
45,728
+160
+0.4% +$2.12K
RWR icon
1149
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$642K 0.01%
6,829
+2,133
+45% +$190K
SIGI icon
1150
Selective Insurance
SIGI
$5.65B
$642K 0.01%
11,655
+369
+3% +$21.4K
44 45
46
47 48

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.