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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
AGC
1476
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$402K 0.01%
72,105
+6,165
+9% +$34.9K
CLDT
1477
Chatham Lodging
CLDT
$622M
$400K 0.01%
18,864
-370
-2% -$7.37K
KXI icon
1478
iShares Global Consumer Staples ETF
KXI
$1.07B
$400K 0.01%
8,156
+634
+8% +$31K
ORBK
1479
DELISTED
Orbotech Ltd
ORBK
$400K 0.01%
6,481
+451
+7% +$27.9K
P
1480
Everpure Inc
P
$25.7B
$399K 0.01%
16,669
+10,691
+179% +$235K
CVRR
1481
DELISTED
CVR Refining, LP
CVRR
$399K 0.01%
17,832
+15,232
+586% +$300K
BHC icon
1482
Bausch Health
BHC
$2.57B
$398K 0.01%
17,149
-2,673
-13% -$55.3K
EXLS icon
1483
EXL Service
EXLS
$5.14B
$398K 0.01%
35,095
-1,980
-5% -$22.6K
FNDF icon
1484
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$398K 0.01%
13,470
-1,575
-10% -$47.9K
AMN icon
1485
AMN Healthcare
AMN
$1.3B
$396K 0.01%
6,753
-2,544
-27% -$152K
CIZ
1486
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$396K 0.01%
11,674
– –
MDP
1487
DELISTED
Meredith Corporation
MDP
$395K 0.01%
7,727
-275
-3% -$14.1K
KB icon
1488
KB Financial Group
KB
$41.4B
$394K 0.01%
8,482
+527
+7% +$27.8K
SMG icon
1489
ScottsMiracle-Gro
SMG
$3.82B
$394K 0.01%
4,738
-5,326
-53% -$446K
AMCX icon
1490
AMC Global Media
AMCX
$492M
$393K 0.01%
6,321
+4,227
+202% +$241K
PDI icon
1491
PIMCO Dynamic Income Fund
PDI
$7.39B
$392K 0.01%
12,296
+909
+8% +$28.4K
NXDT
1492
NexPoint Diversified Real Estate Trust
NXDT
$234M
$391K 0.01%
17,812
+3,903
+28% +$89.4K
RFCI icon
1493
ALPS Dynamic Core Income ETF
RFCI
$15.4M
$391K 0.01%
16,351
+48
+0.3% +$1.15K
HOLX
1494
DELISTED
Hologic
HOLX
$390K 0.01%
9,816
-158
-2% -$6.08K
MORT icon
1495
VanEck Mortgage REIT Income ETF
MORT
$360M
$390K 0.01%
16,313
-1,633
-9% -$37.8K
BSCK
1496
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$390K 0.01%
18,474
+82
+0.4% +$1.73K
AXGN icon
1497
Axogen
AXGN
$2.27B
$389K 0.01%
7,748
+7,285
+1,573% +$321K
CDL icon
1498
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$401M
$389K 0.01%
8,575
+823
+11% +$36.7K
SLQD icon
1499
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$389K 0.01%
7,850
+3,192
+69% +$158K
AME icon
1500
Ametek
AME
$55.4B
$388K 0.01%
5,390
+386
+8% +$28.6K
58 59
60
61 62

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.