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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
AVB icon
1526
AvalonBay Communities
AVB
$26.5B
$373K 0.01%
2,167
+264
+14% +$43.6K
FCG icon
1527
First Trust Natural Gas ETF
FCG
$647M
$373K 0.01%
15,895
-615
-4% -$13.7K
RGA icon
1528
Reinsurance Group of America
RGA
$15.5B
$373K 0.01%
2,788
-1
-0% -$149
VGIT icon
1529
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$373K 0.01%
5,953
+2,356
+65% +$147K
IMCG icon
1530
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$372K 0.01%
10,176
-1,056
-9% -$37.8K
MDU icon
1531
MDU Resources
MDU
$4.17B
$371K 0.01%
33,968
-691
-2% -$7.37K
BLW icon
1532
BlackRock Limited Duration Income Trust
BLW
$490M
$370K 0.01%
24,838
-2,659
-10% -$39.8K
NHI icon
1533
National Health Investors
NHI
$3.72B
$369K 0.01%
5,013
+541
+12% +$38.2K
DQ
1534
Daqo New Energy
DQ
$823M
$368K 0.01%
51,815
-6,285
-11% -$63.7K
DEX
1535
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$368K 0.01%
32,579
+17,442
+115% +$204K
UVV icon
1536
Universal Corp
UVV
$1.31B
$367K 0.01%
5,559
-107
-2% -$5.92K
NEOG icon
1537
Neogen
NEOG
$2.62B
$366K 0.01%
9,128
-348
-4% -$12.8K
EWI icon
1538
iShares MSCI Italy ETF
EWI
$1.01B
$365K 0.01%
12,663
+164
+1% +$5.22K
IGPT icon
1539
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
$365K 0.01%
14,334
-12,348
-46% -$306K
PCG icon
1540
PG&E
PCG
$38.3B
$365K 0.01%
8,589
-2,194
-20% -$95.1K
EFX icon
1541
Equifax
EFX
$20.3B
$364K 0.01%
2,911
-64
-2% -$7.58K
PHO icon
1542
Invesco Water Resources ETF
PHO
$2.01B
$364K 0.01%
12,027
+1,158
+11% +$35.4K
ABEV icon
1543
Ambev
ABEV
$48.1B
$363K 0.01%
78,402
-2,642
-3% -$15.5K
CRI icon
1544
Carter's
CRI
$1.42B
$363K 0.01%
3,342
-754
-18% -$81.1K
EC icon
1545
Ecopetrol
EC
$34.5B
$363K 0.01%
17,691
+5,060
+40% +$107K
CTRA
1546
DELISTED
Coterra Energy
CTRA
$362K 0.01%
15,192
-1,656
-10% -$38.7K
NML
1547
Neuberger Energy Infrastructure and Income Fund Inc
NML
$593M
$362K 0.01%
41,262
+10,776
+35% +$94.6K
TPIC
1548
DELISTED
TPI Composites
TPIC
$362K 0.01%
12,367
+184
+2% +$4.65K
GDS icon
1549
GDS Holdings
GDS
$6.56B
$361K 0.01%
9,009
+8,915
+9,484% +$306K
WSO icon
1550
Watsco Inc
WSO
$12.7B
$361K 0.01%
2,020
+384
+23% +$69.9K
60 61
62
63 64

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.