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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
QVCGA
1626
DELISTED
QVC Group Inc Series A
QVCGA
$328K ﹤0.01%
319
-2
-0.6% -$2.21K
BMRN icon
1627
BioMarin Pharmaceuticals
BMRN
$11.6B
$327K ﹤0.01%
3,470
+1,680
+94% +$147K
CBSH icon
1628
Commerce Bancshares
CBSH
$8.53B
$327K ﹤0.01%
7,476
-111
-1% -$4.83K
UVE icon
1629
Universal Insurance Holdings
UVE
$1.22B
$325K ﹤0.01%
9,242
+1,485
+19% +$50.5K
OPK icon
1630
Opko Health
OPK
$985M
$324K ﹤0.01%
68,973
-14,887
-18% -$56.5K
CLR
1631
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$324K ﹤0.01%
5,000
-1,073
-18% -$69.3K
VXX
1632
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$324K ﹤0.01%
8,734
+131
+2% +$5.07K
OPLN
1633
Openlane
OPLN
$4.21B
$322K ﹤0.01%
15,487
+628
+4% +$12.8K
NBIS
1634
Nebius Group N.V.
NBIS
$48.3B
$322K ﹤0.01%
8,967
-27,155
-75% -$946K
IIN
1635
DELISTED
IntriCon Corporation
IIN
$322K ﹤0.01%
7,987
+4,387
+122% +$132K
SSO icon
1636
ProShares Ultra S&P500
SSO
$7.87B
$321K ﹤0.01%
23,000
-12,664
-36% -$174K
VALE icon
1637
Vale
VALE
$64.1B
$321K ﹤0.01%
25,050
-5,852
-19% -$79.9K
GPOR
1638
DELISTED
Gulfport Energy Corp.
GPOR
$321K ﹤0.01%
25,585
-4,036
-14% -$41.6K
EXP icon
1639
Eagle Materials
EXP
$6.29B
$319K ﹤0.01%
3,043
-180
-6% -$18.9K
LKFT
1640
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.78B
$319K ﹤0.01%
3,466
-114
-3% -$11.1K
LII icon
1641
Lennox International
LII
$14.4B
$319K ﹤0.01%
1,596
-112
-7% -$22.7K
ORAN
1642
DELISTED
Orange
ORAN
$319K ﹤0.01%
19,121
-1,236
-6% -$21.5K
AEG icon
1643
Aegon
AEG
$14B
$318K ﹤0.01%
64,733
+2,169
+3% +$11.9K
JPM.WS
1644
DELISTED
JPMorgan Chase
JPM.WS
$318K ﹤0.01%
5,020
– –
HIW icon
1645
Highwoods Properties
HIW
$3.65B
$317K ﹤0.01%
6,252
-174
-3% -$8.02K
BKK
1646
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$317K ﹤0.01%
21,004
+10,639
+103% +$161K
CORP icon
1647
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$315K ﹤0.01%
3,139
-133
-4% -$13.4K
EVV
1648
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$315K ﹤0.01%
25,113
-2,573
-9% -$33K
DWPP
1649
DELISTED
First Trust Dorsey Wright People's Portfolio ETF
DWPP
$315K ﹤0.01%
10,834
+2,679
+33% +$77.3K
WOOD icon
1650
iShares Global Timber & Forestry ETF
WOOD
$267M
$313K ﹤0.01%
4,011
-2,881
-42% -$232K
64 65
66
67 68

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.