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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
SNLN
1651
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$313K ﹤0.01%
17,255
-3,630
-17% -$66.3K
STL
1652
DELISTED
Sterling Bancorp
STL
$313K ﹤0.01%
13,324
+1,005
+8% +$24K
DIAX
1653
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$312K ﹤0.01%
16,849
+1,725
+11% +$32.5K
FNDB icon
1654
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$312K ﹤0.01%
24,972
-282
-1% -$3.5K
ON icon
1655
ON Semiconductor
ON
$32.5B
$312K ﹤0.01%
13,979
-1,454
-9% -$35.1K
QQQE icon
1656
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.34B
$311K ﹤0.01%
6,886
-68,620
-91% -$3.07M
LAMR icon
1657
Lamar Advertising Co
LAMR
$16.2B
$310K ﹤0.01%
4,548
-498
-10% -$33.4K
NOW icon
1658
ServiceNow
NOW
$115B
$310K ﹤0.01%
9,015
+2,670
+42% +$92.5K
OGS icon
1659
ONE Gas
OGS
$4.88B
$310K ﹤0.01%
4,147
-140
-3% -$9.96K
FRI icon
1660
First Trust S&P REIT Index Fund
FRI
$190M
$309K ﹤0.01%
13,247
-14,607
-52% -$322K
MT icon
1661
ArcelorMittal
MT
$53B
$308K ﹤0.01%
10,716
-1,668
-13% -$55.4K
CSL icon
1662
Carlisle Companies
CSL
$14.5B
$307K ﹤0.01%
2,837
-508
-15% -$53.8K
PBT
1663
Permian Basin Royalty Trust
PBT
$1.39B
$307K ﹤0.01%
32,885
+902
+3% +$8.69K
PRK icon
1664
Park National Corp
PRK
$3.77B
$307K ﹤0.01%
2,751
-250
-8% -$27.9K
CVA
1665
DELISTED
Covanta Holding Corporation
CVA
$307K ﹤0.01%
18,629
+1,913
+11% +$30.1K
FGB
1666
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$306K ﹤0.01%
50,871
+22,032
+76% +$134K
HYGH icon
1667
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$593M
$306K ﹤0.01%
3,375
+2,963
+719% +$270K
UFPI icon
1668
UFP Industries
UFPI
$4.89B
$306K ﹤0.01%
8,358
-34
-0.4% -$1.19K
EDN
1669
Edenor
EDN
$1.18B
$305K ﹤0.01%
9,379
-103
-1% -$4.99K
MAA icon
1670
Mid-America Apartment Communities
MAA
$15.5B
$305K ﹤0.01%
3,037
-9
-0.3% -$840
WRB icon
1671
W.R. Berkley
WRB
$27.1B
$305K ﹤0.01%
14,182
-2,740
-16% -$60.9K
ARWR icon
1672
Arrowhead Research
ARWR
$12B
$304K ﹤0.01%
22,381
-4,000
-15% -$37.4K
GGN
1673
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
$304K ﹤0.01%
59,068
+2,186
+4% +$11.1K
PBE icon
1674
Invesco Biotechnology & Genome ETF
PBE
$281M
$304K ﹤0.01%
5,559
+227
+4% +$11.5K
CQQQ icon
1675
Invesco China Technology ETF
CQQQ
$3.02B
$303K ﹤0.01%
5,444
-21
-0.4% -$1.24K
65 66
67
68 69

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.