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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
IBMI
1951
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$206K ﹤0.01%
8,132
+1,804
+29% +$45.6K
FISK
1952
Empire State Realty OP LP Series 250
FISK
$1.32B
$205K ﹤0.01%
12,030
– –
SUI icon
1953
Sun Communities
SUI
$15.3B
$205K ﹤0.01%
2,083
-57
-3% -$5.36K
DBD
1954
DELISTED
Diebold Nixdorf Incorporated
DBD
$205K ﹤0.01%
17,036
-5,337
-24% -$71.4K
ARR
1955
Armour Residential REIT
ARR
$2.33B
$204K ﹤0.01%
1,796
-72
-4% -$8.27K
DBA icon
1956
Invesco DB Agriculture Fund
DBA
$1.23B
$204K ﹤0.01%
11,321
+71
+0.6% +$1.33K
ONB icon
1957
Old National Bancorp
ONB
$10.1B
$204K ﹤0.01%
10,989
-383
-3% -$6.83K
ACC
1958
DELISTED
American Campus Communities, Inc.
ACC
$204K ﹤0.01%
4,755
-220
-4% -$8.8K
BAP icon
1959
Credicorp
BAP
$32B
$203K ﹤0.01%
903
+60
+7% +$13.6K
EOT
1960
Eaton Vance National Municipal Opportunities Trust
EOT
$270M
$203K ﹤0.01%
9,933
+4
+0% +$82
ETB
1961
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$449M
$203K ﹤0.01%
12,585
-1,454
-10% -$23.2K
FELE icon
1962
Franklin Electric
FELE
$4.57B
$203K ﹤0.01%
4,519
-207
-4% -$9.24K
MFM
1963
Aberdeen Municipal Income Fund
MFM
$222M
$203K ﹤0.01%
30,800
+8,000
+35% +$52.6K
SPR
1964
DELISTED
Spirit AeroSystems
SPR
$203K ﹤0.01%
2,353
+937
+66% +$78.7K
TOLZ icon
1965
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$178M
$203K ﹤0.01%
4,871
-299
-6% -$12.3K
CIEN icon
1966
Ciena
CIEN
$52.7B
$202K ﹤0.01%
7,608
-296
-4% -$7.52K
DWM icon
1967
WisdomTree International Equity Fund
DWM
$681M
$202K ﹤0.01%
3,820
+38
+1% +$2.1K
EQNR icon
1968
Equinor
EQNR
$96.8B
$202K ﹤0.01%
7,702
-4,150
-35% -$108K
PHG icon
1969
Philips
PHG
$25.8B
$202K ﹤0.01%
6,180
+470
+8% +$15K
SR icon
1970
Spire
SR
$4.76B
$202K ﹤0.01%
2,850
-171
-6% -$12.1K
ARGO
1971
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$202K ﹤0.01%
3,464
+1,359
+65% +$81.6K
ALE
1972
DELISTED
Allete
ALE
$201K ﹤0.01%
2,576
+7
+0.3% +$524
BWZ icon
1973
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$269M
$201K ﹤0.01%
+6,435
New +$206K
FDIS icon
1974
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.63B
$201K ﹤0.01%
4,697
-3,190
-40% -$132K
MNRO icon
1975
Monro
MNRO
$421M
$201K ﹤0.01%
3,462
-183
-5% -$10.3K
77 78
79
80 81

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.