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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
HYMB icon
1701
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$288K ﹤0.01%
10,224
-8,784
-46% -$246K
SIMO icon
1702
Silicon Motion
SIMO
$8.96B
$288K ﹤0.01%
5,461
-442
-7% -$21.7K
BBBY
1703
Bed Bath & Beyond
BBBY
$475M
$287K ﹤0.01%
11,327
-1,994
-15% -$54.2K
GL icon
1704
Globe Life
GL
$14.2B
$287K ﹤0.01%
3,520
-153
-4% -$13K
CGW icon
1705
Invesco S&P Global Water Index ETF
CGW
$1.05B
$285K ﹤0.01%
8,514
– –
BSCN
1706
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$285K ﹤0.01%
14,121
+867
+7% +$17.5K
BFH icon
1707
Bread Financial
BFH
$4.36B
$284K ﹤0.01%
1,526
-2,126
-58% -$363K
ONEQ icon
1708
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.3B
$284K ﹤0.01%
9,610
-640
-6% -$18.5K
EV
1709
DELISTED
Eaton Vance Corp.
EV
$284K ﹤0.01%
5,433
-86
-2% -$4.74K
QURE icon
1710
uniQure
QURE
$3.03B
$283K ﹤0.01%
7,480
-245
-3% -$7.84K
RMT
1711
Royce Micro-Cap Trust
RMT
$729M
$283K ﹤0.01%
28,284
+382
+1% +$3.77K
JDD
1712
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$283K ﹤0.01%
24,210
-1,600
-6% -$19.3K
CHTR icon
1713
Charter Communications
CHTR
$17.3B
$282K ﹤0.01%
963
-174
-15% -$50K
IX icon
1714
ORIX
IX
$44B
$282K ﹤0.01%
17,825
-2,295
-11% -$39.6K
WRD
1715
DELISTED
WildHorse Resource Development
WRD
$282K ﹤0.01%
11,114
+10,647
+2,280% +$266K
AYI icon
1716
Acuity Brands
AYI
$9.95B
$281K ﹤0.01%
2,438
+415
+21% +$50.6K
CG icon
1717
Carlyle Group
CG
$16.4B
$281K ﹤0.01%
13,172
-395
-3% -$8.5K
URTH icon
1718
iShares MSCI World ETF
URTH
$7.97B
$281K ﹤0.01%
3,220
– –
WERN icon
1719
Werner Enterprises
WERN
$2.3B
$281K ﹤0.01%
7,464
+561
+8% +$20.9K
DBEM icon
1720
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$106M
$280K ﹤0.01%
12,060
-976
-7% -$23.4K
PWR icon
1721
Quanta Services
PWR
$99.7B
$280K ﹤0.01%
8,341
-26
-0.3% -$910
RELX icon
1722
RELX
RELX
$61.9B
$280K ﹤0.01%
12,898
+2,874
+29% +$62.9K
CXSE icon
1723
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$492M
$279K ﹤0.01%
6,816
-13,976
-67% -$608K
NTRS icon
1724
Northern Trust
NTRS
$22.4B
$279K ﹤0.01%
2,710
-675
-20% -$71.5K
NVT icon
1725
nVent Electric
NVT
$24.8B
$278K ﹤0.01%
+11,068
New +$288K
67 68
69
70 71

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.