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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
A icon
1451
Agilent Technologies
A
$39.1B
$415K 0.01%
6,692
+1,695
+34% +$111K
NOK icon
1452
Nokia
NOK
$51B
$415K 0.01%
72,202
-26,610
-27% -$157K
GRPM icon
1453
Invesco S&P MidCap 400 GARP ETF
GRPM
$486M
$414K 0.01%
+6,228
New +$407K
CODI icon
1454
Compass Diversified
CODI
$758M
$413K 0.01%
23,878
-15,268
-39% -$250K
WSM icon
1455
Williams-Sonoma
WSM
$26.9B
$413K 0.01%
13,466
+2,468
+22% +$66.1K
DBL
1456
DoubleLine Opportunistic Credit Fund
DBL
$278M
$412K 0.01%
19,760
-4,585
-19% -$96.4K
FTDS icon
1457
First Trust Dividend Strength ETF
FTDS
$38.7M
$410K 0.01%
12,000
+300
+3% +$10.2K
IMCV icon
1458
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$409K 0.01%
7,695
+876
+13% +$46.4K
VNLA icon
1459
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$407K 0.01%
8,137
+5,397
+197% +$270K
EVBG
1460
DELISTED
Everbridge, Inc. Common Stock
EVBG
$407K 0.01%
8,587
+8,317
+3,080% +$354K
KEM
1461
DELISTED
KEMET Corporation
KEM
$407K 0.01%
16,816
-8,304
-33% -$169K
ASET
1462
DELISTED
FlexShares Real Assets Allocation Index Fund
ASET
$406K 0.01%
14,556
– –
ET icon
1463
Energy Transfer Partners
ET
$70.1B
$406K 0.01%
23,526
+1,221
+5% +$20.1K
EWBC icon
1464
East-West Bancorp
EWBC
$17.9B
$406K 0.01%
6,226
+56
+0.9% +$3.79K
SNPS icon
1465
Synopsys
SNPS
$74.4B
$406K 0.01%
4,750
-4,149
-47% -$362K
FSD
1466
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$406K 0.01%
27,560
+17,454
+173% +$260K
CTWS
1467
DELISTED
Connecticut Water Service Inc
CTWS
$406K 0.01%
6,216
-95
-2% -$6.19K
BPL
1468
DELISTED
Buckeye Partners, L.P.
BPL
$405K 0.01%
11,504
+3,275
+40% +$125K
GME icon
1469
GameStop
GME
$9.75B
$404K 0.01%
110,884
+93,168
+526% +$319K
MFDX icon
1470
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$458M
$404K 0.01%
15,612
+8,279
+113% +$221K
HWM icon
1471
Howmet Aerospace
HWM
$113B
$403K 0.01%
30,954
-5,261
-15% -$78.1K
HXL icon
1472
Hexcel
HXL
$7.79B
$403K 0.01%
6,063
+32
+0.5% +$2.18K
PPT
1473
Franklin Premier Income Trust
PPT
$324M
$403K 0.01%
76,939
+26,631
+53% +$142K
MSA icon
1474
Mine Safety
MSA
$7.35B
$402K 0.01%
4,169
+2,546
+157% +$230K
USFD icon
1475
US Foods
USFD
$22.2B
$402K 0.01%
10,624
+395
+4% +$14K
57 58
59
60 61

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.