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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
IPAY icon
1301
Amplify Mobile Payments ETF
IPAY
$170M
$505K 0.01%
13,000
+3,316
+34% +$126K
DMO
1302
Western Asset Mortgage Opportunity Fund
DMO
$118M
$504K 0.01%
21,873
-2,506
-10% -$61.6K
FLTR icon
1303
VanEck IG Floating Rate ETF
FLTR
$2.94B
$503K 0.01%
19,891
+14,403
+262% +$364K
KMI.PRA
1304
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$503K 0.01%
14,523
-8,509
-37% -$274K
AMD icon
1305
Advanced Micro Devices
AMD
$776B
$501K 0.01%
33,443
+2,548
+8% +$32.4K
DESC
1306
DELISTED
Xtrackers Russell 2000 Comprehensive Factor ETF
DESC
$501K 0.01%
13,802
-1,894
-12% -$67.1K
NWN icon
1307
Northwest Natural Holdings
NWN
$2.06B
$499K 0.01%
7,807
-90
-1% -$5.41K
ACH
1308
Accendra Health
ACH
$237M
$499K 0.01%
29,843
+13,291
+80% +$215K
SLF icon
1309
Sun Life Financial
SLF
$46B
$499K 0.01%
12,409
+6
+0% +$248
HTD
1310
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
$498K 0.01%
21,300
-42
-0.2% -$939
IEP icon
1311
Icahn Enterprises
IEP
$5.24B
$498K 0.01%
7,013
+869
+14% +$58.5K
EXG icon
1312
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$497K 0.01%
53,401
-648
-1% -$6.01K
CTXS
1313
DELISTED
Citrix Systems Inc
CTXS
$497K 0.01%
4,739
+121
+3% +$12.5K
EWY icon
1314
iShares MSCI South Korea ETF
EWY
$21.9B
$495K 0.01%
7,311
-29,953
-80% -$2.19M
MOAT icon
1315
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$494K 0.01%
11,349
-613
-5% -$26.1K
GLOP
1316
DELISTED
GASLOG PARTNERS LP
GLOP
$494K 0.01%
20,696
-868
-4% -$20.9K
ATO icon
1317
Atmos Energy
ATO
$28.8B
$492K 0.01%
5,457
-758
-12% -$65.6K
RSPM icon
1318
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
$490K 0.01%
22,525
-2,425
-10% -$52.8K
MGV icon
1319
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$489K 0.01%
6,566
-567
-8% -$42.6K
POOL icon
1320
Pool Corp
POOL
$6.75B
$489K 0.01%
3,228
-410
-11% -$60.2K
MFC icon
1321
Manulife Financial
MFC
$73.9B
$488K 0.01%
27,187
-864
-3% -$16.3K
COR
1322
DELISTED
Coresite Realty Corporation
COR
$488K 0.01%
4,379
+302
+7% +$31.9K
SFNC icon
1323
Simmons First National
SFNC
$3.41B
$486K 0.01%
16,280
-890
-5% -$27.2K
DRI icon
1324
Darden Restaurants
DRI
$23.3B
$485K 0.01%
4,533
-1,488
-25% -$136K
HYEM icon
1325
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$485K 0.01%
21,152
-13,859
-40% -$324K
51 52
53
54 55

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.