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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
RVTY icon
2051
Revvity
RVTY
$12.6B
$181K ﹤0.01%
2,468
-71
-3% -$5.33K
TLH icon
2052
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$181K ﹤0.01%
1,373
+176
+15% +$22.9K
CMD
2053
DELISTED
Cantel Medical Corporation
CMD
$181K ﹤0.01%
1,838
-85
-4% -$9.51K
CORT icon
2054
Corcept Therapeutics
CORT
$9.98B
$180K ﹤0.01%
11,468
+3,645
+47% +$63.4K
GII icon
2055
State Street SPDR S&P Global Infrastructure ETF
GII
$922M
$180K ﹤0.01%
3,643
-1,509
-29% -$74.4K
IGOV icon
2056
iShares International Treasury Bond ETF
IGOV
$1.51B
$180K ﹤0.01%
3,651
-2,253
-38% -$112K
MITK icon
2057
Mitek Systems
MITK
$756M
$180K ﹤0.01%
20,258
+1,787
+10% +$15.1K
XEC
2058
DELISTED
CIMAREX ENERGY CO
XEC
$180K ﹤0.01%
1,754
-137
-7% -$13K
ZF
2059
DELISTED
Virtus Total Return Fund Inc.
ZF
$180K ﹤0.01%
16,346
+7
+0% +$77
BBN icon
2060
BlackRock Taxable Municipal Bond Trust
BBN
$971M
$179K ﹤0.01%
8,091
-1,372
-14% -$30.1K
QCLN icon
2061
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$569M
$179K ﹤0.01%
9,152
+250
+3% +$4.97K
URBN icon
2062
Urban Outfitters
URBN
$6.46B
$179K ﹤0.01%
4,013
+3,038
+312% +$127K
WLL
2063
DELISTED
Whiting Petroleum Corporation
WLL
$179K ﹤0.01%
45
+1
+2% +$3.46K
PFM icon
2064
Invesco Dividend Achievers ETF
PFM
$789M
$178K ﹤0.01%
6,943
-24,851
-78% -$635K
CTT
2065
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$178K ﹤0.01%
14,032
-1,795
-11% -$23.1K
EZPW icon
2066
Ezcorp Inc
EZPW
$1.79B
$177K ﹤0.01%
14,700
– –
GDO
2067
Western Asset Global Corporate Defined Opportunity Fund
GDO
$76.7M
$177K ﹤0.01%
10,551
-1,892
-15% -$31.4K
TLI
2068
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$177K ﹤0.01%
17,529
-2,205
-11% -$22.9K
CCMP
2069
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$177K ﹤0.01%
1,644
+175
+12% +$19.2K
MEOH icon
2070
Methanex
MEOH
$4.23B
$176K ﹤0.01%
2,483
-37
-1% -$2.48K
WAT icon
2071
Waters Corp
WAT
$37.3B
$176K ﹤0.01%
912
+25
+3% +$4.92K
ZION icon
2072
Zions Bancorporation
ZION
$10.1B
$176K ﹤0.01%
3,350
+125
+4% +$6.9K
SEP
2073
DELISTED
Spectra Engy Parters Lp
SEP
$176K ﹤0.01%
4,966
-672
-12% -$21.9K
EWN icon
2074
iShares MSCI Netherlands ETF
EWN
$552M
$175K ﹤0.01%
5,743
-289
-5% -$9.22K
JRI icon
2075
Nuveen Real Asset Income & Growth Fund
JRI
$350M
$175K ﹤0.01%
10,835
-524
-5% -$8.54K
81 82
83
84 85

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.