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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
BDCS
1326
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$485K 0.01%
23,895
-550
-2% -$11K
FNV icon
1327
Franco-Nevada
FNV
$41.1B
$483K 0.01%
6,618
-687
-9% -$48.7K
FRA icon
1328
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$483K 0.01%
34,796
+400
+1% +$5.72K
EOS
1329
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
$482K 0.01%
28,677
-107
-0.4% -$1.8K
EUHY
1330
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$240M
$481K 0.01%
9,262
-10,084
-52% -$542K
PRFZ icon
1331
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$481K 0.01%
17,285
+210
+1% +$5.69K
MDR
1332
DELISTED
McDermott International
MDR
$480K 0.01%
24,424
+19,692
+416% +$400K
LYG icon
1333
Lloyds Banking Group
LYG
$89.5B
$479K 0.01%
143,827
-63,989
-31% -$227K
FIF
1334
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$479K 0.01%
29,151
+11
+0% +$174
CAL icon
1335
Caleres
CAL
$431M
$478K 0.01%
13,897
-3,682
-21% -$127K
SDIV icon
1336
Global X SuperDividend ETF
SDIV
$1.22B
$478K 0.01%
7,602
-195
-3% -$12.2K
SHYL icon
1337
Xtrackers Short Duration High Yield Bond ETF
SHYL
$267M
$477K 0.01%
9,680
-1,024
-10% -$50.7K
FMC icon
1338
FMC
FMC
$1.34B
$476K 0.01%
6,160
+641
+12% +$47.6K
FYT icon
1339
First Trust Small Cap Value AlphaDEX Fund
FYT
$191M
$476K 0.01%
12,363
+173
+1% +$6.46K
SYNT
1340
DELISTED
Syntel Inc
SYNT
$476K 0.01%
14,844
+5,337
+56% +$160K
CFG icon
1341
Citizens Financial Group
CFG
$30.3B
$475K 0.01%
12,231
-1,034
-8% -$43.1K
DXJ icon
1342
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$475K 0.01%
8,787
-1,194
-12% -$67.6K
FXI icon
1343
iShares China Large-Cap ETF
FXI
$4.37B
$475K 0.01%
11,050
-51,771
-82% -$2.42M
EVH icon
1344
Evolent Health
EVH
$348M
$474K 0.01%
22,553
+1,206
+6% +$22.8K
PMM
1345
Franklin Managed Municipal Income Trust
PMM
$267M
$473K 0.01%
66,840
– –
IYY icon
1346
iShares Dow Jones US ETF
IYY
$2.95B
$472K 0.01%
6,908
+260
+4% +$17.6K
CRSP icon
1347
CRISPR Therapeutics
CRSP
$4.73B
$471K 0.01%
8,021
+6,827
+572% +$389K
ICHR icon
1348
Ichor Holdings
ICHR
$2.62B
$471K 0.01%
22,220
-5,985
-21% -$143K
LOGI icon
1349
Logitech
LOGI
$14.7B
$471K 0.01%
10,722
+292
+3% +$11.8K
SMDV icon
1350
ProShares Russell 2000 Dividend Growers ETF
SMDV
$695M
$471K 0.01%
8,243
+1,118
+16% +$62.1K
52 53
54
55 56

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.