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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
EWH icon
1676
iShares MSCI Hong Kong ETF
EWH
$1.24B
$303K ﹤0.01%
12,511
-2,508
-17% -$64.2K
VOOV icon
1677
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$303K ﹤0.01%
2,850
-330
-10% -$35.2K
AIFU
1678
AIFU Inc
AIFU
$206M
$303K ﹤0.01%
27
+12
+80% +$140K
NJR icon
1679
New Jersey Resources
NJR
$5.86B
$302K ﹤0.01%
6,765
-2,249
-25% -$95K
ESV
1680
DELISTED
Ensco Rowan plc
ESV
$302K ﹤0.01%
10,445
+4,850
+87% +$119K
JAZZ icon
1681
Jazz Pharmaceuticals
JAZZ
$15.9B
$301K ﹤0.01%
1,751
+851
+95% +$139K
MPLX icon
1682
MPLX
MPLX
$59.3B
$301K ﹤0.01%
8,803
+336
+4% +$11.7K
LSXMK
1683
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$301K ﹤0.01%
8,718
-163
-2% -$5.44K
UNM icon
1684
Unum
UNM
$13.6B
$300K ﹤0.01%
8,100
-785
-9% -$32.7K
EWG icon
1685
iShares MSCI Germany ETF
EWG
$1.6B
$297K ﹤0.01%
9,890
-1,945
-16% -$62.6K
NRO
1686
Neuberger Real Estate Securities Income Fund Inc
NRO
$191M
$297K ﹤0.01%
60,575
-7,351
-11% -$34.2K
PBI icon
1687
Pitney Bowes
PBI
$2.34B
$297K ﹤0.01%
34,676
+8,194
+31% +$79.1K
TKR icon
1688
Timken Company
TKR
$9.6B
$297K ﹤0.01%
6,819
+1,237
+22% +$57.7K
LPL icon
1689
LG Display
LPL
$2.98B
$296K ﹤0.01%
35,940
+9,203
+34% +$96.7K
LTC
1690
LTC Properties
LTC
$2.06B
$296K ﹤0.01%
6,915
+736
+12% +$28.9K
EBIX
1691
DELISTED
Ebix Inc
EBIX
$296K ﹤0.01%
3,894
-293
-7% -$22.5K
ESS icon
1692
Essex Property Trust
ESS
$18.3B
$295K ﹤0.01%
1,234
+88
+8% +$21K
CS
1693
DELISTED
Credit Suisse Group
CS
$294K ﹤0.01%
19,794
-4,370
-18% -$70.4K
VIAB
1694
DELISTED
Viacom Inc. Class B
VIAB
$293K ﹤0.01%
9,715
+2,351
+32% +$69.2K
DWTR
1695
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
$292K ﹤0.01%
9,863
-2,032
-17% -$59.8K
PWZ icon
1696
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$291K ﹤0.01%
11,288
-989
-8% -$25.5K
TEN
1697
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$291K ﹤0.01%
6,627
+756
+13% +$36.4K
WUBA
1698
DELISTED
58.com Inc
WUBA
$290K ﹤0.01%
4,189
+2,556
+157% +$208K
RWW
1699
DELISTED
Invesco S&P Financials Revenue ETF
RWW
$290K ﹤0.01%
4,446
-46
-1% -$3.08K
HES
1700
DELISTED
Hess
HES
$289K ﹤0.01%
4,316
-604
-12% -$36.1K
66 67
68
69 70

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.