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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
TIMB icon
2076
TIM SA
TIMB
$9.1B
$175K ﹤0.01%
10,399
+2,485
+31% +$48.8K
KIE icon
2077
State Street SPDR S&P Insurance ETF
KIE
$664M
$174K ﹤0.01%
5,806
+1,066
+22% +$32.7K
MUA icon
2078
BlackRock MuniAssets Fund
MUA
$516M
$174K ﹤0.01%
13,149
-1,309
-9% -$17.3K
ROAM icon
2079
Hartford Multifactor Emerging Markets ETF
ROAM
$103M
$174K ﹤0.01%
7,717
+857
+12% +$21.1K
VIV icon
2080
Telefônica Brasil
VIV
$20.4B
$174K ﹤0.01%
14,616
+3,821
+35% +$50.4K
LSI
2081
DELISTED
Life Storage, Inc.
LSI
$174K ﹤0.01%
2,688
-113
-4% -$6.83K
IBMH
2082
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$174K ﹤0.01%
6,862
+1,471
+27% +$37.3K
DSGX icon
2083
Descartes Systems
DSGX
$6.68B
$173K ﹤0.01%
+5,308
New +$160K
BSJO
2084
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$173K ﹤0.01%
7,049
-1,706
-19% -$42.4K
DNKN
2085
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$173K ﹤0.01%
2,492
-193
-7% -$12.4K
AFB
2086
AllianceBernstein National Municipal Income Fund
AFB
$315M
$172K ﹤0.01%
13,570
– –
LSTR icon
2087
Landstar System
LSTR
$6.04B
$172K ﹤0.01%
1,570
+67
+4% +$7.36K
MGEE icon
2088
MGE Energy Inc
MGEE
$3.03B
$172K ﹤0.01%
2,725
+57
+2% +$3.32K
AEL
2089
DELISTED
American Equity Investment Life Holding Company
AEL
$172K ﹤0.01%
4,774
+33
+0.7% +$1.06K
ATCO
2090
DELISTED
Atlas Corp.
ATCO
$172K ﹤0.01%
16,952
+14,136
+502% +$117K
PEO
2091
Adams Natural Resources Fund
PEO
$731M
$171K ﹤0.01%
8,870
+3
+0% +$57
PNW icon
2092
Pinnacle West Capital
PNW
$12.4B
$171K ﹤0.01%
2,114
-332
-14% -$26K
ST icon
2093
Sensata Technologies
ST
$6.69B
$171K ﹤0.01%
3,603
-269
-7% -$14K
USAC icon
2094
USA Compression Partners
USAC
$3.69B
$171K ﹤0.01%
10,155
+785
+8% +$14K
KMF
2095
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$171K ﹤0.01%
13,200
-1,200
-8% -$15.3K
RFP
2096
DELISTED
Resolute Forest Products Inc.
RFP
$171K ﹤0.01%
16,556
+770
+5% +$7.74K
EDR
2097
DELISTED
Education Realty Trust Inc
EDR
$171K ﹤0.01%
4,125
-1,889
-31% -$67.3K
CVCO icon
2098
Cavco Industries
CVCO
$4.36B
$170K ﹤0.01%
818
-13
-2% -$2.44K
ESLT icon
2099
Elbit Systems
ESLT
$36B
$170K ﹤0.01%
1,435
-4,794
-77% -$569K
OII icon
2100
Oceaneering
OII
$4.64B
$170K ﹤0.01%
6,694
+759
+13% +$17K
82 83
84
85 86

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.