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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
AEGN
1551
DELISTED
Aegion Corp
AEGN
$361K 0.01%
14,010
– –
SBNY
1552
DELISTED
Signature Bank
SBNY
$361K 0.01%
2,823
-99
-3% -$13K
IDCC icon
1553
InterDigital
IDCC
$7.88B
$360K 0.01%
4,458
+8
+0.2% +$636
NVR icon
1554
NVR
NVR
$16.5B
$360K 0.01%
121
-6
-5% -$18.4K
PSP icon
1555
Invesco Global Listed Private Equity ETF
PSP
$232M
$360K 0.01%
6,031
+495
+9% +$30.2K
PDCO
1556
DELISTED
Patterson Companies, Inc.
PDCO
$360K 0.01%
15,846
-3,114
-16% -$70.1K
COLM icon
1557
Columbia Sportswear
COLM
$3.04B
$359K ﹤0.01%
3,927
+311
+9% +$26.5K
COWZ icon
1558
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$359K ﹤0.01%
12,035
– –
SF
1559
Stifel
SF
$12.6B
$359K ﹤0.01%
15,496
-97
-0.6% -$2.52K
VLUE icon
1560
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$359K ﹤0.01%
4,335
-3,106
-42% -$261K
FUTY icon
1561
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$358K ﹤0.01%
10,471
+658
+7% +$21.8K
ILF icon
1562
iShares Latin America 40 ETF
ILF
$3.85B
$358K ﹤0.01%
12,104
-4,876
-29% -$165K
IFLN
1563
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$358K ﹤0.01%
19,592
-86
-0.4% -$1.59K
JPEU
1564
DELISTED
JPMorgan Diversified Return Europe Equity ETF
JPEU
$358K ﹤0.01%
6,137
-2,832
-32% -$171K
CCEP icon
1565
Coca-Cola Europacific Partners
CCEP
$48.3B
$357K ﹤0.01%
8,795
-931
-10% -$36.7K
HELE icon
1566
Helen of Troy
HELE
$644M
$357K ﹤0.01%
3,626
+3,175
+704% +$289K
IONS icon
1567
Ionis Pharmaceuticals
IONS
$8.6B
$357K ﹤0.01%
8,562
-315
-4% -$14K
IXP icon
1568
iShares Global Comm Services ETF
IXP
$529M
$356K ﹤0.01%
6,562
-227
-3% -$12.8K
PAAS icon
1569
Pan American Silver
PAAS
$18.2B
$356K ﹤0.01%
19,883
+1,800
+10% +$31K
PF
1570
DELISTED
Pinnacle Foods, Inc.
PF
$356K ﹤0.01%
5,479
+1,054
+24% +$64.9K
WDAY icon
1571
Workday
WDAY
$39.6B
$355K ﹤0.01%
2,925
+465
+19% +$59.6K
AVT icon
1572
Avnet
AVT
$7.29B
$354K ﹤0.01%
8,257
-174
-2% -$7.05K
DVYE icon
1573
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$354K ﹤0.01%
8,999
-1,034
-10% -$42.8K
SKT icon
1574
Tanger
SKT
$4.67B
$354K ﹤0.01%
15,091
+864
+6% +$19K
VTWV icon
1575
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$354K ﹤0.01%
3,096
-395
-11% -$44.3K
61 62
63
64 65

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.