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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
MUX icon
1976
McEwen Inc
MUX
$1.06B
$201K ﹤0.01%
9,733
-100
-1% -$2.14K
REXR icon
1977
Rexford Industrial Realty
REXR
$8.56B
$201K ﹤0.01%
6,390
-251
-4% -$7.68K
RIGS icon
1978
ALPS Strategic Income Fund
RIGS
$60.3M
$201K ﹤0.01%
8,283
+450
+6% +$11K
SPYD icon
1979
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
$201K ﹤0.01%
5,400
+650
+14% +$23.7K
SRCL
1980
DELISTED
Stericycle Inc
SRCL
$201K ﹤0.01%
3,083
-410
-12% -$25.5K
GOLD
1981
DELISTED
Randgold Resources Ltd
GOLD
$201K ﹤0.01%
2,594
+3
+0.1% +$238
IIM icon
1982
Invesco Value Municipal Income Trust
IIM
$590M
$200K ﹤0.01%
14,103
+2,485
+21% +$35.3K
INVH icon
1983
Invitation Homes
INVH
$17.6B
$200K ﹤0.01%
8,677
+4,285
+98% +$96.9K
SMB icon
1984
VanEck Short Muni ETF
SMB
$312M
$199K ﹤0.01%
11,535
– –
HYB
1985
DELISTED
New America High Income Fund, Inc.
HYB
$199K ﹤0.01%
23,068
– –
SBAC icon
1986
SBA Communications
SBAC
$19.3B
$198K ﹤0.01%
1,202
+67
+6% +$10.8K
UGI icon
1987
UGI
UGI
$7.76B
$198K ﹤0.01%
3,811
-51
-1% -$2.47K
FDEU
1988
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$198K ﹤0.01%
12,320
+2,620
+27% +$45K
EWM icon
1989
iShares MSCI Malaysia ETF
EWM
$312M
$197K ﹤0.01%
6,305
-287
-4% -$9.77K
EWT icon
1990
iShares MSCI Taiwan ETF
EWT
$9.6B
$197K ﹤0.01%
5,460
-278
-5% -$10.3K
KOS icon
1991
Kosmos Energy
KOS
$1.52B
$197K ﹤0.01%
23,805
+4,002
+20% +$29.2K
BCPC
1992
Balchem Corp
BCPC
$5.23B
$197K ﹤0.01%
1,998
-26
-1% -$2.42K
CPE
1993
DELISTED
Callon Petroleum Company
CPE
$197K ﹤0.01%
1,830
-762
-29% -$94.5K
AKS
1994
DELISTED
AK Steel Holding Corp
AKS
$197K ﹤0.01%
45,534
+21,285
+88% +$97.3K
BGX
1995
Blackstone Long-Short Credit Income Fund
BGX
$136M
$196K ﹤0.01%
11,888
-3,333
-22% -$55.4K
IAG icon
1996
IAMGOLD
IAG
$8.42B
$196K ﹤0.01%
33,700
-550
-2% -$3.16K
PTC icon
1997
PTC
PTC
$15.7B
$196K ﹤0.01%
2,089
-35
-2% -$3.03K
TLTD icon
1998
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$672M
$196K ﹤0.01%
3,027
-2,784
-48% -$189K
BNS icon
1999
Scotiabank
BNS
$107B
$195K ﹤0.01%
3,393
-1,117
-25% -$67.3K
CHRD icon
2000
Chord Energy
CHRD
$7.78B
$195K ﹤0.01%
15,001
+2,871
+24% +$32.7K
78 79
80
81 82

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.