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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
BALL icon
1601
Ball Corp
BALL
$17.3B
$340K ﹤0.01%
9,539
+955
+11% +$36.6K
HWC icon
1602
Hancock Whitney
HWC
$6.2B
$340K ﹤0.01%
7,283
-159
-2% -$8.07K
PLXS icon
1603
Plexus
PLXS
$6.73B
$340K ﹤0.01%
5,715
-2
-0% -$119
AZPN
1604
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$340K ﹤0.01%
3,668
-191
-5% -$17.7K
TRI icon
1605
Thomson Reuters
TRI
$42.8B
$339K ﹤0.01%
7,240
+50
+0.7% +$2.3K
PBR icon
1606
Petrobras
PBR
$125B
$338K ﹤0.01%
33,657
+11,531
+52% +$148K
L icon
1607
Loews
L
$23.9B
$337K ﹤0.01%
6,964
-620
-8% -$31.2K
JPGE
1608
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
$336K ﹤0.01%
5,577
-13,267
-70% -$822K
EMF
1609
Templeton Emerging Markets Fund
EMF
$317M
$335K ﹤0.01%
22,798
+2,295
+11% +$35.7K
FRT icon
1610
Federal Realty Investment Trust
FRT
$10.7B
$335K ﹤0.01%
2,640
+8
+0.3% +$944
NATI
1611
DELISTED
National Instruments Corp
NATI
$335K ﹤0.01%
7,983
-276
-3% -$12.2K
BF.B icon
1612
Brown-Forman Class B
BF.B
$13.2B
$334K ﹤0.01%
6,813
-1,261
-16% -$69K
KRG icon
1613
Kite Realty
KRG
$5.81B
$334K ﹤0.01%
19,472
-1,995
-9% -$31K
OTEX icon
1614
Open Text
OTEX
$6.15B
$334K ﹤0.01%
9,481
-5,546
-37% -$195K
GRFS
1615
Grifois
GRFS
$5.36B
$333K ﹤0.01%
15,512
-16
-0.1% -$349
LVHD icon
1616
Franklin US Low Volatility High Dividend Index ETF
LVHD
$629M
$333K ﹤0.01%
11,171
-1,861
-14% -$54.9K
WP
1617
DELISTED
Worldpay, Inc.
WP
$333K ﹤0.01%
4,068
-56
-1% -$4.58K
B
1618
Barrick Mining
B
$61.6B
$332K ﹤0.01%
25,313
+938
+4% +$12.3K
ERC
1619
Allspring Multi-Sector Income Fund
ERC
$254M
$331K ﹤0.01%
26,526
-1,195
-4% -$15.4K
FMS icon
1620
Fresenius Medical Care
FMS
$13.8B
$331K ﹤0.01%
6,584
+487
+8% +$24.7K
CVNA icon
1621
Carvana
CVNA
$68.6B
$330K ﹤0.01%
39,720
+38,220
+2,548% +$230K
KYE
1622
DELISTED
Kayne Anderson Energy
KYE
$330K ﹤0.01%
34,885
+2,650
+8% +$24.7K
MNA icon
1623
IQ ARB Merger Arbitrage ETF
MNA
$252M
$329K ﹤0.01%
10,729
-11,030
-51% -$338K
WAB icon
1624
Wabtec
WAB
$49.1B
$329K ﹤0.01%
3,341
-574
-15% -$53.4K
LFWD icon
1625
ReWalk Robotics
LFWD
$20.3M
$329K ﹤0.01%
160
+8
+5% +$17.9K
63 64
65
66 67

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.