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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
IBN icon
1851
ICICI Bank
IBN
$109B
$235K ﹤0.01%
29,302
+2,037
+7% +$17.5K
THW
1852
abrdn World Healthcare Fund
THW
$536M
$235K ﹤0.01%
18,240
+766
+4% +$9.91K
GLOB icon
1853
Globant
GLOB
$1.57B
$234K ﹤0.01%
4,128
+203
+5% +$10.1K
DOC
1854
DELISTED
PHYSICIANS REALTY TRUST
DOC
$234K ﹤0.01%
14,680
+1,309
+10% +$19.8K
MTDR icon
1855
Matador Resources
MTDR
$6B
$233K ﹤0.01%
7,733
+195
+3% +$5.88K
RNP icon
1856
Cohen & Steers REIT and Preferred and Income Fund
RNP
$988M
$233K ﹤0.01%
12,016
-994
-8% -$18.6K
UNFI icon
1857
United Natural Foods
UNFI
$3.01B
$233K ﹤0.01%
5,490
+826
+18% +$36.4K
EXPD icon
1858
Expeditors International
EXPD
$21.8B
$232K ﹤0.01%
3,177
-6,028
-65% -$421K
HPS
1859
John Hancock Preferred Income Fund III
HPS
$456M
$232K ﹤0.01%
12,438
-800
-6% -$14.4K
PSXP
1860
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$232K ﹤0.01%
4,537
– –
TECH icon
1861
Bio-Techne
TECH
$11.2B
$231K ﹤0.01%
6,248
-1,144
-15% -$43.7K
WBS icon
1862
Webster Financial
WBS
$12.5B
$231K ﹤0.01%
3,644
-675
-16% -$42K
CTLT
1863
DELISTED
CATALENT, INC.
CTLT
$231K ﹤0.01%
5,512
-287
-5% -$11.6K
BSCI
1864
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$231K ﹤0.01%
10,948
-311
-3% -$6.57K
AMU
1865
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$231K ﹤0.01%
13,982
+1,011
+8% +$16.6K
CENT icon
1866
Central Garden & Pet Co
CENT
$2.71B
$230K ﹤0.01%
6,625
+1,990
+43% +$65.1K
FXU icon
1867
First Trust Utilities AlphaDEX Fund
FXU
$821M
$230K ﹤0.01%
8,795
-1,534
-15% -$39.3K
SHE icon
1868
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$323M
$230K ﹤0.01%
3,184
+50
+2% +$3.58K
SILJ icon
1869
Amplify Junior Silver Miners ETF
SILJ
$3.3B
$230K ﹤0.01%
21,350
+7,250
+51% +$81K
ITUB icon
1870
Itaú Unibanco
ITUB
$93B
$229K ﹤0.01%
45,489
-3,739
-8% -$23.2K
TY icon
1871
TRI-Continental Corp
TY
$1.85B
$229K ﹤0.01%
8,621
-1,988
-19% -$53.4K
MUI
1872
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$229K ﹤0.01%
17,316
-1,000
-5% -$13.1K
JOBS
1873
DELISTED
51job Inc
JOBS
$229K ﹤0.01%
2,355
+2,293
+3,698% +$225K
BGB
1874
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
$228K ﹤0.01%
14,417
+8
+0.1% +$127
J icon
1875
Jacobs Solutions
J
$15.7B
$228K ﹤0.01%
4,358
+436
+11% +$22.4K
73 74
75
76 77

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.