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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
KBND
1776
DELISTED
KraneShares Bloomberg China Bond Inclusion Index ETF
KBND
$262K ﹤0.01%
+7,414
New +$273K
ABR icon
1777
Arbor Realty Trust
ABR
$923M
$261K ﹤0.01%
25,125
+6,182
+33% +$57.5K
KBA icon
1778
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
$261K ﹤0.01%
8,726
+2,962
+51% +$99K
NZAC icon
1779
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$191M
$261K ﹤0.01%
11,784
– –
RSPG icon
1780
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$552M
$261K ﹤0.01%
4,189
– –
AAOI icon
1781
Applied Optoelectronics
AAOI
$7.47B
$260K ﹤0.01%
5,807
+3,705
+176% +$132K
IDU icon
1782
iShares US Utilities ETF
IDU
$1.36B
$260K ﹤0.01%
3,940
-524
-12% -$33.5K
BMS
1783
DELISTED
Bemis
BMS
$260K ﹤0.01%
6,165
-1,722
-22% -$74.3K
CBRL icon
1784
Cracker Barrel
CBRL
$1.26B
$259K ﹤0.01%
1,654
-1,637
-50% -$264K
IAE
1785
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$90.7M
$259K ﹤0.01%
25,889
+605
+2% +$6.2K
GOV
1786
DELISTED
Government Properties Income Trust
GOV
$259K ﹤0.01%
16,336
+2,142
+15% +$29.2K
BSCM
1787
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$259K ﹤0.01%
12,523
+853
+7% +$17.6K
HMC icon
1788
Honda
HMC
$39B
$257K ﹤0.01%
8,781
-1,704
-16% -$56.1K
IGM icon
1789
iShares Expanded Tech Sector ETF
IGM
$9.92B
$256K ﹤0.01%
7,962
+768
+11% +$24.2K
OKTA icon
1790
Okta
OKTA
$24B
$256K ﹤0.01%
5,074
+2,001
+65% +$95.2K
SFL icon
1791
SFL Corp
SFL
$1.63B
$256K ﹤0.01%
17,020
-856
-5% -$12.5K
WPZ
1792
DELISTED
Williams Partners L.P.
WPZ
$256K ﹤0.01%
6,299
-291
-4% -$11.1K
FTNT icon
1793
Fortinet
FTNT
$113B
$255K ﹤0.01%
20,425
+615
+3% +$7.28K
THD icon
1794
iShares MSCI Thailand ETF
THD
$366M
$255K ﹤0.01%
3,112
-1,610
-34% -$152K
AWR icon
1795
American States Water
AWR
$3.39B
$254K ﹤0.01%
4,449
-986
-18% -$54.7K
BGH
1796
Barings Global Short Duration High Yield Fund
BGH
$282M
$254K ﹤0.01%
13,556
-339
-2% -$6.36K
VTRS icon
1797
Viatris
VTRS
$20.4B
$254K ﹤0.01%
7,006
+998
+17% +$39.2K
CADE
1798
DELISTED
Cadence Bank
CADE
$253K ﹤0.01%
7,670
+140
+2% +$4.68K
DAR icon
1799
Darling Ingredients
DAR
$9.67B
$253K ﹤0.01%
12,738
-2,278
-15% -$41.3K
JRS icon
1800
Nuveen Real Estate Income Fund
JRS
$249M
$253K ﹤0.01%
25,381
+3,200
+14% +$31.2K
70 71
72
73 74

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.