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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
PAVE icon
1276
Global X US Infrastructure Development ETF
PAVE
$13.9B
$517K 0.01%
31,747
-839
-3% -$13.7K
ROP icon
1277
Roper Technologies
ROP
$38.8B
$517K 0.01%
1,870
+619
+49% +$171K
FRC
1278
DELISTED
First Republic Bank
FRC
$517K 0.01%
5,343
-1,090
-17% -$105K
MUR icon
1279
Murphy Oil
MUR
$5.7B
$516K 0.01%
15,269
-3,735
-20% -$115K
PCQ
1280
Pimco California Municipal Income Fund
PCQ
$163M
$516K 0.01%
30,447
+275
+0.9% +$4.32K
XYLD icon
1281
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
$516K 0.01%
10,315
-646
-6% -$32K
SMFG icon
1282
Sumitomo Mitsui Financial
SMFG
$164B
$515K 0.01%
66,273
-4,035
-6% -$33.5K
NYRT
1283
DELISTED
New York REIT, Inc.
NYRT
$515K 0.01%
28,227
-1,750
-6% -$34.6K
MTCH icon
1284
Match Group
MTCH
$9.19B
$514K 0.01%
13,278
-11,097
-46% -$466K
PIE icon
1285
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$237M
$514K 0.01%
25,693
+12,427
+94% +$262K
APPF icon
1286
AppFolio
APPF
$6.38B
$513K 0.01%
8,402
+6,352
+310% +$346K
BC icon
1287
Brunswick
BC
$5.13B
$513K 0.01%
7,966
-7
-0.1% -$437
CASH icon
1288
Pathward Financial
CASH
$1.86B
$511K 0.01%
15,744
+933
+6% +$33.9K
CLF icon
1289
Cleveland-Cliffs
CLF
$6.57B
$511K 0.01%
60,646
-8,207
-12% -$65.3K
CYS
1290
DELISTED
CYS Investments Inc.
CYS
$511K 0.01%
68,015
-24,371
-26% -$174K
LKQ icon
1291
LKQ Corp
LKQ
$5.68B
$510K 0.01%
16,001
-587
-4% -$19.6K
PTH icon
1292
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$221M
$510K 0.01%
17,478
+5,085
+41% +$142K
CAE icon
1293
CAE Inc. Common Shares
CAE
$8.3B
$509K 0.01%
24,544
+13,303
+118% +$263K
RBA icon
1294
RB Global
RBA
$20.4B
$509K 0.01%
14,941
-484
-3% -$16.3K
RCL icon
1295
Royal Caribbean
RCL
$85.1B
$508K 0.01%
4,905
-7,313
-60% -$804K
BSJI
1296
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$508K 0.01%
20,236
-598
-3% -$15K
DBO icon
1297
Invesco DB Oil Fund
DBO
$403M
$507K 0.01%
40,677
-13,912
-25% -$165K
TYL icon
1298
Tyler Technologies
TYL
$12.7B
$507K 0.01%
2,287
-122
-5% -$27.4K
MTD icon
1299
Mettler-Toledo International
MTD
$28.6B
$506K 0.01%
874
-777
-47% -$443K
PRLB icon
1300
Protolabs
PRLB
$1.79B
$506K 0.01%
4,248
-120
-3% -$14.7K
50 51
52
53 54

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.