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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
ECON icon
1501
Columbia Emerging Markets Consumer ETF
ECON
$328M
$388K 0.01%
15,918
-762
-5% -$19.6K
SIL icon
1502
Global X Silver Miners ETF NEW
SIL
$3.98B
$388K 0.01%
13,438
-3,223
-19% -$98K
WFT
1503
DELISTED
Weatherford International plc
WFT
$387K 0.01%
117,582
-1,087
-0.9% -$3.39K
BEN icon
1504
Franklin Resources
BEN
$17.6B
$386K 0.01%
12,052
-2,744
-19% -$91.9K
IWC icon
1505
iShares Micro-Cap ETF
IWC
$1.44B
$385K 0.01%
3,648
-221
-6% -$22.6K
CC icon
1506
Chemours
CC
$2.5B
$384K 0.01%
8,656
-343
-4% -$17.1K
EAD
1507
Allspring Income Opportunities Fund
EAD
$372M
$384K 0.01%
48,045
-4,950
-9% -$39.8K
RRC icon
1508
Range Resources
RRC
$9.38B
$384K 0.01%
22,966
+18,209
+383% +$276K
WPP icon
1509
WPP
WPP
$4.36B
$384K 0.01%
4,884
-33
-0.7% -$2.74K
BIT icon
1510
BlackRock Multi-Sector Income Trust
BIT
$698M
$383K 0.01%
22,450
+3,063
+16% +$52.2K
EWU icon
1511
iShares MSCI United Kingdom ETF
EWU
$4.14B
$383K 0.01%
11,031
+94
+0.9% +$3.38K
BEP icon
1512
Brookfield Renewable
BEP
$9.97B
$382K 0.01%
23,860
+14,215
+147% +$233K
PDT
1513
John Hancock Premium Dividend Fund
PDT
$634M
$382K 0.01%
23,183
-176
-0.8% -$2.72K
RWX icon
1514
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$382K 0.01%
9,756
+474
+5% +$19K
FAM
1515
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$382K 0.01%
38,090
-250
-0.7% -$2.66K
TGH
1516
DELISTED
Textainer Group Holdings limited
TGH
$382K 0.01%
23,974
– –
IBUY icon
1517
Amplify Online Retail ETF
IBUY
$111M
$381K 0.01%
7,429
+812
+12% +$38.6K
MSEX icon
1518
Middlesex Water
MSEX
$1.07B
$381K 0.01%
9,030
-186
-2% -$7.71K
PCAR icon
1519
PACCAR
PCAR
$69.8B
$380K 0.01%
9,216
-12,173
-57% -$526K
XNTK icon
1520
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$380K 0.01%
4,079
+81
+2% +$7.46K
PHD
1521
DELISTED
Pioneer Floating Rate Fund
PHD
$378K 0.01%
33,829
-1,000
-3% -$11.5K
BCO icon
1522
Brink's
BCO
$4.88B
$376K 0.01%
4,712
-1,758
-27% -$133K
RMD icon
1523
ResMed
RMD
$30.6B
$376K 0.01%
3,619
-718
-17% -$72.6K
MZOR
1524
DELISTED
Mazor Robotics Ltd.
MZOR
$376K 0.01%
6,778
-4,924
-42% -$285K
E icon
1525
ENI
E
$80.5B
$374K 0.01%
10,104
-322
-3% -$12.1K
59 60
61
62 63

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.