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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
LAD icon
1826
Lithia Motors
LAD
$9.24B
$243K ﹤0.01%
2,558
+78
+3% +$7.72K
FM
1827
DELISTED
iShares Frontier and Select EM ETF
FM
$243K ﹤0.01%
8,432
-1,024
-11% -$33K
QINC
1828
DELISTED
First Trust RBA Quality Income ETF
QINC
$243K ﹤0.01%
9,922
-7,572
-43% -$186K
DORM icon
1829
Dorman Products
DORM
$3.98B
$242K ﹤0.01%
3,558
-450
-11% -$30.3K
EPS icon
1830
WisdomTree US LargeCap Fund
EPS
$1.58B
$242K ﹤0.01%
7,891
– –
FIW icon
1831
First Trust Water ETF
FIW
$1.85B
$242K ﹤0.01%
5,040
-412
-8% -$19.8K
JBLU icon
1832
JetBlue
JBLU
$2.29B
$242K ﹤0.01%
12,740
-5,429
-30% -$105K
SGOL icon
1833
abrdn Physical Gold Shares ETF
SGOL
$7.01B
$241K ﹤0.01%
19,950
+1,610
+9% +$20.3K
CRL icon
1834
Charles River Laboratories
CRL
$11.3B
$240K ﹤0.01%
2,143
+60
+3% +$6.49K
ITGR icon
1835
Integer Holdings
ITGR
$3.42B
$240K ﹤0.01%
3,703
-587
-14% -$36.4K
PXF icon
1836
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.91B
$240K ﹤0.01%
5,599
-174
-3% -$7.84K
BKH icon
1837
Black Hills Corp
BKH
$5.5B
$239K ﹤0.01%
3,923
-1
-0% -$57
ELD icon
1838
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$239K ﹤0.01%
6,943
+6,721
+3,027% +$247K
GGT
1839
Gabelli Multimedia Trust
GGT
$168M
$239K ﹤0.01%
25,615
-1,522
-6% -$14.2K
IHE icon
1840
iShares US Pharmaceuticals ETF
IHE
$1.48B
$239K ﹤0.01%
4,740
-1,251
-21% -$62K
CBOE icon
1841
Cboe Global Markets
CBOE
$31B
$237K ﹤0.01%
2,279
-4,586
-67% -$484K
EEMS icon
1842
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$347M
$237K ﹤0.01%
4,975
– –
EFZ icon
1843
ProShares Trust Short MSCI EAFE
EFZ
$10.3M
$237K ﹤0.01%
+4,539
New +$231K
RH icon
1844
RH
RH
$3.15B
$237K ﹤0.01%
1,700
-25
-1% -$2.71K
TAP icon
1845
Molson Coors Class B
TAP
$7.79B
$237K ﹤0.01%
3,497
+520
+17% +$34.6K
ZBRA icon
1846
Zebra Technologies
ZBRA
$13.7B
$237K ﹤0.01%
1,653
-98
-6% -$14.4K
CIB icon
1847
Grupo Cibest SA
CIB
$22.3B
$236K ﹤0.01%
4,945
+251
+5% +$11.9K
MJ icon
1848
Amplify Alternative Harvest ETF
MJ
$101M
$236K ﹤0.01%
669
+46
+7% +$16.3K
PFLT icon
1849
PennantPark Floating Rate Capital
PFLT
$696M
$236K ﹤0.01%
17,266
+4,822
+39% +$65.3K
EVR icon
1850
Evercore
EVR
$12.1B
$235K ﹤0.01%
2,220
-122
-5% -$12.6K
72 73
74
75 76

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.