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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
R icon
1201
Ryder
R
$9.83B
$580K 0.01%
8,071
-115
-1% -$8.06K
CDE icon
1202
Coeur Mining
CDE
$15.4B
$579K 0.01%
76,010
-40,456
-35% -$327K
DLB icon
1203
Dolby
DLB
$5.51B
$579K 0.01%
9,397
+393
+4% +$25K
RA
1204
Brookfield Real Assets Income Fund
RA
$708M
$578K 0.01%
25,469
+10,017
+65% +$226K
FAD icon
1205
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$560M
$577K 0.01%
8,009
-16,802
-68% -$1.19M
MDIV icon
1206
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$577K 0.01%
31,465
-7,985
-20% -$146K
NLSN
1207
DELISTED
Nielsen Holdings plc
NLSN
$577K 0.01%
18,677
-2,857
-13% -$89.4K
DK icon
1208
Delek US
DK
$4.16B
$575K 0.01%
11,463
+10,456
+1,038% +$520K
PAC icon
1209
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$575K 0.01%
6,191
+173
+3% +$16.4K
PBA icon
1210
Pembina Pipeline
PBA
$28.4B
$575K 0.01%
16,637
-988
-6% -$33K
UBSI icon
1211
United Bankshares
UBSI
$6.63B
$575K 0.01%
15,772
+1,444
+10% +$51.7K
MSD
1212
Morgan Stanley Emerging Markets Debt Fund
MSD
$146M
$574K 0.01%
65,718
-4,369
-6% -$39.7K
JPSE icon
1213
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$591M
$572K 0.01%
18,182
-7,561
-29% -$231K
MHK icon
1214
Mohawk Industries
MHK
$7.5B
$572K 0.01%
2,673
-135
-5% -$29.6K
IUSB icon
1215
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$571K 0.01%
11,548
+2,768
+32% +$137K
CPT icon
1216
Camden Property Trust
CPT
$11B
$570K 0.01%
6,251
+2,211
+55% +$193K
KBE icon
1217
State Street SPDR S&P Bank ETF
KBE
$1.64B
$568K 0.01%
12,056
+825
+7% +$40.3K
IQLT icon
1218
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$567K 0.01%
19,705
+765
+4% +$22.7K
ANGL icon
1219
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$565K 0.01%
19,692
+628
+3% +$18.2K
DWX icon
1220
State Street SPDR S&P International Dividend ETF
DWX
$529M
$565K 0.01%
14,757
-1,145
-7% -$45.3K
MPB icon
1221
Mid Penn Bancorp
MPB
$971M
$565K 0.01%
+16,177
New +$568K
TILT icon
1222
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.19B
$565K 0.01%
4,970
-8,624
-63% -$973K
GGG icon
1223
Graco
GGG
$12.9B
$560K 0.01%
12,384
-165
-1% -$7.57K
ASXC
1224
DELISTED
Asensus Surgical, Inc.
ASXC
$558K 0.01%
9,839
-504
-5% -$18.4K
TM icon
1225
Toyota
TM
$224B
$557K 0.01%
4,318
+290
+7% +$38.2K
47 48
49
50 51

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.