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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
KBWD icon
1801
Invesco KBW High Dividend Yield Financial ETF
KBWD
$411M
$253K ﹤0.01%
10,996
+1,298
+13% +$30.1K
KGC icon
1802
Kinross Gold
KGC
$28.2B
$253K ﹤0.01%
67,076
+800
+1% +$3.01K
MKTX icon
1803
MarketAxess Holdings
MKTX
$5.78B
$253K ﹤0.01%
1,282
+2
+0.2% +$415
TXRH icon
1804
Texas Roadhouse
TXRH
$13.7B
$253K ﹤0.01%
3,874
-1,229
-24% -$77.1K
UWM icon
1805
ProShares Ultra Russell2000
UWM
$247M
$253K ﹤0.01%
6,364
+5,648
+789% +$216K
DY icon
1806
Dycom Industries
DY
$12.5B
$252K ﹤0.01%
2,672
-665
-20% -$68.1K
FBIN icon
1807
Fortune Brands Innovations
FBIN
$5.88B
$251K ﹤0.01%
5,462
+86
+2% +$4.17K
VOYA icon
1808
Voya Financial
VOYA
$9.09B
$251K ﹤0.01%
5,353
+956
+22% +$49.5K
ING icon
1809
ING
ING
$99.8B
$250K ﹤0.01%
17,445
-16,789
-49% -$267K
BCS icon
1810
Barclays
BCS
$93.4B
$249K ﹤0.01%
25,984
-29,049
-53% -$314K
EHC icon
1811
Encompass Health
EHC
$11B
$249K ﹤0.01%
4,628
-306
-6% -$15.3K
GT icon
1812
Goodyear
GT
$2.04B
$249K ﹤0.01%
10,703
-2,299
-18% -$59.1K
AGZ icon
1813
iShares Agency Bond ETF
AGZ
$559M
$248K ﹤0.01%
2,229
-329
-13% -$36.6K
EGP icon
1814
EastGroup Properties
EGP
$11.3B
$248K ﹤0.01%
2,584
-193
-7% -$17.4K
WTM icon
1815
White Mountains Insurance
WTM
$5.25B
$248K ﹤0.01%
273
-59
-18% -$52K
NUAN
1816
DELISTED
Nuance Communications, Inc.
NUAN
$248K ﹤0.01%
20,601
+1,364
+7% +$16.9K
CTSO icon
1817
Cytosorbents Corp
CTSO
$22M
$247K ﹤0.01%
21,650
-1,898
-8% -$18K
IMTM icon
1818
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.14B
$247K ﹤0.01%
8,323
-16,167
-66% -$497K
GCC icon
1819
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$246K ﹤0.01%
13,066
-1,863
-12% -$36.1K
FANG icon
1820
Diamondback Energy
FANG
$56.2B
$245K ﹤0.01%
1,862
+331
+22% +$41.1K
GEN icon
1821
Gen Digital
GEN
$16.3B
$245K ﹤0.01%
11,904
+62
+0.5% +$1.49K
IHG icon
1822
InterContinental Hotels
IHG
$24B
$245K ﹤0.01%
3,712
-64
-2% -$4.29K
EWW icon
1823
iShares MSCI Mexico ETF
EWW
$1.93B
$244K ﹤0.01%
5,176
+3,727
+257% +$180K
LEN icon
1824
Lennar Class A
LEN
$20.2B
$244K ﹤0.01%
4,816
+175
+4% +$9.16K
DHC
1825
Diversified Healthcare Trust
DHC
$2.17B
$243K ﹤0.01%
13,376
-21,846
-62% -$361K
71 72
73
74 75

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.