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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
JHMM icon
1401
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$441K 0.01%
12,684
-100
-0.8% -$3.48K
TMUS icon
1402
T-Mobile US
TMUS
$185B
$441K 0.01%
7,385
-11,950
-62% -$707K
IBKR icon
1403
Interactive Brokers
IBKR
$39.2B
$439K 0.01%
27,272
-7,508
-22% -$136K
TOL icon
1404
Toll Brothers
TOL
$13.6B
$439K 0.01%
11,905
-8,686
-42% -$356K
AMX icon
1405
America Movil
AMX
$76.1B
$437K 0.01%
26,250
-612
-2% -$10.6K
POWR
1406
iShares U.S. Power Infrastructure ETF
POWR
$441M
$437K 0.01%
18,881
+23
+0.1% +$526
XLC icon
1407
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$437K 0.01%
+8,824
New +$440K
ISCB icon
1408
iShares Morningstar Small-Cap ETF
ISCB
$282M
$436K 0.01%
9,768
+1,384
+17% +$61K
KNOW
1409
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$436K 0.01%
10,531
+6,461
+159% +$267K
ILCV icon
1410
iShares Morningstar Value ETF
ILCV
$1.32B
$435K 0.01%
8,562
– –
RRR icon
1411
Red Rock Resorts
RRR
$3.77B
$435K 0.01%
13,003
-6
-0% -$195
VEEV icon
1412
Veeva Systems
VEEV
$33.1B
$435K 0.01%
5,662
+236
+4% +$17.9K
XLNX
1413
DELISTED
Xilinx Inc
XLNX
$435K 0.01%
6,672
-1,175
-15% -$80.1K
CBRE icon
1414
CBRE Group
CBRE
$42.5B
$434K 0.01%
9,115
-110
-1% -$5.2K
TRN icon
1415
Trinity Industries
TRN
$2.49B
$434K 0.01%
17,613
-2,483
-12% -$59.8K
WBT
1416
DELISTED
Welbilt, Inc.
WBT
$434K 0.01%
19,486
+1,175
+6% +$23.5K
HA
1417
DELISTED
Hawaiian Holdings, Inc.
HA
$433K 0.01%
12,037
+10,572
+722% +$407K
UAL icon
1418
United Airlines
UAL
$39.4B
$432K 0.01%
6,218
+1,797
+41% +$125K
INFO
1419
DELISTED
IHS Markit Ltd. Common Shares
INFO
$432K 0.01%
8,365
+180
+2% +$9.01K
CNQ icon
1420
Canadian Natural Resources
CNQ
$99.4B
$431K 0.01%
24,443
-39,012
-61% -$661K
AIRR icon
1421
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.1B
$429K 0.01%
15,989
+1,631
+11% +$42.9K
EOI
1422
Eaton Vance Enhanced Equity Income Fund
EOI
$805M
$429K 0.01%
27,988
+3,449
+14% +$52.6K
OZK icon
1423
Bank OZK
OZK
$5.6B
$429K 0.01%
9,492
-1,028
-10% -$49K
EFAD icon
1424
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$62.6M
$428K 0.01%
11,222
-16,283
-59% -$629K
GCV
1425
Gabelli Convertible and Income Securities Fund
GCV
$90.9M
$428K 0.01%
65,604
+17,763
+37% +$109K
55 56
57
58 59

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.