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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
HEQ
1926
John Hancock Hedged Equity & Income Fund
HEQ
$138M
$213K ﹤0.01%
12,682
-818
-6% -$13.9K
MLPI
1927
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$213K ﹤0.01%
9,324
-250
-3% -$5.66K
ENOR icon
1928
iShares MSCI Norway ETF
ENOR
$94.8M
$212K ﹤0.01%
7,704
-2,767
-26% -$77.6K
PAG icon
1929
Penske Automotive Group
PAG
$14.5B
$212K ﹤0.01%
4,516
+476
+12% +$22.4K
SLRC icon
1930
SLR Investment Corp
SLRC
$696M
$212K ﹤0.01%
10,411
+5,260
+102% +$110K
EFT
1931
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$211K ﹤0.01%
14,555
-236
-2% -$3.52K
PFIG icon
1932
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$115M
$211K ﹤0.01%
8,564
– –
TWIN icon
1933
Twin Disc
TWIN
$329M
$211K ﹤0.01%
8,500
+750
+10% +$19K
UMBF icon
1934
UMB Financial
UMBF
$11.1B
$211K ﹤0.01%
2,776
-87
-3% -$6.69K
ALLE icon
1935
Allegion
ALLE
$13.4B
$210K ﹤0.01%
2,711
-951
-26% -$76.2K
ARLP icon
1936
Alliance Resource Partners
ARLP
$3.37B
$210K ﹤0.01%
11,417
+6,355
+126% +$114K
MHF
1937
Western Asset Municipal High Income Fund
MHF
$152M
$210K ﹤0.01%
29,100
– –
EDI
1938
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$210K ﹤0.01%
16,262
+2,070
+15% +$28.8K
IMMU
1939
DELISTED
Immunomedics Inc
IMMU
$210K ﹤0.01%
8,850
+3,560
+67% +$71.5K
BANC icon
1940
Banc of California
BANC
$2.91B
$209K ﹤0.01%
10,689
– –
IWX icon
1941
iShares Russell Top 200 Value ETF
IWX
$3.96B
$209K ﹤0.01%
4,095
– –
JHSC icon
1942
John Hancock Multifactor Small Cap ETF
JHSC
$724M
$208K ﹤0.01%
7,700
– –
SCI icon
1943
Service Corp International
SCI
$11.8B
$208K ﹤0.01%
5,824
+555
+11% +$20.6K
WTRE icon
1944
WisdomTree New Economy Real Estate Fund
WTRE
$15.7M
$208K ﹤0.01%
6,889
-10,936
-61% -$350K
MMTM icon
1945
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$158M
$207K ﹤0.01%
+1,736
New +$206K
VST icon
1946
Vistra
VST
$50.1B
$207K ﹤0.01%
8,722
+361
+4% +$8.3K
AEIS icon
1947
Advanced Energy
AEIS
$11B
$206K ﹤0.01%
3,555
-5
-0.1% -$316
RYN icon
1948
Rayonier
RYN
$6.43B
$206K ﹤0.01%
5,875
-175
-3% -$5.99K
VET icon
1949
Vermilion Energy
VET
$1.76B
$206K ﹤0.01%
5,729
+2,663
+87% +$92.1K
DXYN
1950
DELISTED
Dixie Group Inc
DXYN
$206K ﹤0.01%
89,355
– –
76 77
78
79 80

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.