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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
WEN icon
1901
Wendy's
WEN
$1.4B
$221K ﹤0.01%
12,882
-2,378
-16% -$40.5K
CSA
1902
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
$221K ﹤0.01%
4,525
+1,252
+38% +$59.3K
GBCI icon
1903
Glacier Bancorp
GBCI
$6.38B
$220K ﹤0.01%
5,687
-196
-3% -$7.65K
PNFP icon
1904
Pinnacle Financial Partners Inc
PNFP
$15.8B
$220K ﹤0.01%
3,579
+1,457
+69% +$94.7K
STBA icon
1905
S&T Bancorp
STBA
$1.88B
$220K ﹤0.01%
5,086
-22
-0.4% -$958
LN
1906
DELISTED
LINE Corporation
LN
$220K ﹤0.01%
5,360
+138
+3% +$5.21K
AXDX
1907
DELISTED
Accelerate Diagnostics
AXDX
$219K ﹤0.01%
980
-25
-2% -$5.59K
SLCA
1908
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$219K ﹤0.01%
8,522
+917
+12% +$26.9K
ARNA
1909
DELISTED
Arena Pharmaceuticals Inc
ARNA
$219K ﹤0.01%
5,012
+677
+16% +$29.1K
JHMI
1910
DELISTED
John Hancock Multifactor Industrials ETF
JHMI
$218K ﹤0.01%
6,400
– –
BSL
1911
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
$217K ﹤0.01%
12,023
+92
+0.8% +$1.66K
CASY icon
1912
Casey's General Stores
CASY
$32.1B
$217K ﹤0.01%
2,055
-170
-8% -$17.2K
DOCU
1913
DocuSign
DOCU
$10.4B
$217K ﹤0.01%
+4,087
New +$206K
DUSA icon
1914
Davis Select US Equity ETF
DUSA
$1.26B
$217K ﹤0.01%
9,000
– –
UUP icon
1915
Invesco DB US Dollar Index Bullish Fund
UUP
$419M
$217K ﹤0.01%
8,729
+1,564
+22% +$38.1K
LHCG
1916
DELISTED
LHC Group LLC
LHCG
$217K ﹤0.01%
2,546
+1,954
+330% +$149K
TTP
1917
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$217K ﹤0.01%
3,164
+994
+46% +$68.1K
FTLS icon
1918
First Trust Long/Short Equity ETF
FTLS
$2.47B
$216K ﹤0.01%
5,551
-225
-4% -$8.8K
UFS
1919
DELISTED
DOMTAR CORPORATION (New)
UFS
$216K ﹤0.01%
4,530
+2,734
+152% +$127K
GATX icon
1920
GATX Corp
GATX
$6.45B
$215K ﹤0.01%
2,887
-259
-8% -$18.2K
TCHF
1921
DELISTED
iShares Edge MSCI Multifactor Technology ETF
TCHF
$215K ﹤0.01%
5,180
+650
+14% +$26.7K
DELL icon
1922
Dell
DELL
$262B
$214K ﹤0.01%
8,994
-456
-5% -$10.1K
RSX
1923
DELISTED
VanEck Russia ETF
RSX
$214K ﹤0.01%
10,066
-6,716
-40% -$142K
AL
1924
DELISTED
Air Lease Corp
AL
$213K ﹤0.01%
5,074
+1,922
+61% +$83.3K
CRF
1925
Cornerstone Total Return Fund
CRF
$1.14B
$213K ﹤0.01%
15,575
+13,641
+705% +$202K
75 76
77
78 79

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.