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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
SFLY
1376
DELISTED
Shutterfly, Inc.
SFLY
$455K 0.01%
5,057
+4,457
+743% +$400K
HIO
1377
Western Asset High Income Opportunity Fund
HIO
$336M
$454K 0.01%
94,093
-15,044
-14% -$72.6K
EMLC icon
1378
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$453K 0.01%
13,301
+540
+4% +$19.6K
SIVB
1379
DELISTED
SVB Financial Group
SIVB
$453K 0.01%
1,569
-2,177
-58% -$640K
ADNT icon
1380
Adient
ADNT
$1.65B
$452K 0.01%
9,196
+820
+10% +$46.5K
EPR icon
1381
EPR Properties
EPR
$4.76B
$452K 0.01%
6,952
-771
-10% -$45.6K
KWEB icon
1382
KraneShares CSI China Internet ETF
KWEB
$5.64B
$450K 0.01%
7,558
+1,968
+35% +$120K
QLTA icon
1383
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$450K 0.01%
8,926
-116
-1% -$5.86K
HYLD
1384
DELISTED
High Yield ETF
HYLD
$450K 0.01%
12,288
+8,862
+259% +$327K
FLOW
1385
DELISTED
SPX FLOW, Inc.
FLOW
$450K 0.01%
10,274
-798
-7% -$36.5K
BPT
1386
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$449K 0.01%
15,006
+4,326
+41% +$112K
NDP
1387
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$449K 0.01%
4,444
+425
+11% +$41.9K
WCG
1388
DELISTED
Wellcare Health Plans, Inc.
WCG
$449K 0.01%
1,822
-3,249
-64% -$707K
DISH
1389
DELISTED
DISH Network Corp.
DISH
$449K 0.01%
13,401
-244
-2% -$8.32K
EDIT icon
1390
Editas Medicine
EDIT
$396M
$448K 0.01%
12,514
+373
+3% +$13.2K
ERF
1391
DELISTED
Enerplus Corporation
ERF
$447K 0.01%
35,507
+10,096
+40% +$121K
HPF
1392
John Hancock Preferred Income Fund II
HPF
$343M
$446K 0.01%
20,930
+4,002
+24% +$81.4K
MCR
1393
DELISTED
MFS Charter Income Trust
MCR
$446K 0.01%
56,171
– –
MTZ icon
1394
MasTec
MTZ
$21.1B
$446K 0.01%
8,790
-1,899
-18% -$91.7K
ODFL icon
1395
Old Dominion Freight Line
ODFL
$44.1B
$446K 0.01%
8,991
+801
+10% +$39.8K
PRN icon
1396
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$416M
$445K 0.01%
7,387
-468
-6% -$28.2K
NHS
1397
Neuberger High Yield Strategies Fund Inc
NHS
$252M
$444K 0.01%
40,991
+20,569
+101% +$226K
XHB icon
1398
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$443K 0.01%
11,191
-32,357
-74% -$1.29M
CHD icon
1399
Church & Dwight Co
CHD
$23.4B
$442K 0.01%
8,330
+455
+6% +$22K
SSNC icon
1400
SS&C Technologies
SSNC
$18.1B
$442K 0.01%
8,510
-197
-2% -$9.97K
54 55
56
57 58

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.