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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
VNO icon
2126
Vornado Realty Trust
VNO
$7.65B
$165K ﹤0.01%
2,238
-99
-4% -$6.85K
DATA
2127
DELISTED
Tableau Software, Inc.
DATA
$165K ﹤0.01%
1,699
+72
+4% +$6.6K
KLAC icon
2128
KLA
KLAC
$222B
$164K ﹤0.01%
16,030
-1,770
-10% -$19.2K
NIM icon
2129
Nuveen Select Maturities Municipal Fund
NIM
$115M
$164K ﹤0.01%
16,765
– –
PHT
2130
DELISTED
Pioneer High Income Fund
PHT
$164K ﹤0.01%
17,607
+1,967
+13% +$18.6K
SPH icon
2131
Suburban Propane Partners
SPH
$1.21B
$164K ﹤0.01%
7,001
+813
+13% +$18.7K
TCBI icon
2132
Texas Capital Bancshares
TCBI
$4.28B
$164K ﹤0.01%
1,793
-40
-2% -$3.88K
DRE
2133
DELISTED
Duke Realty Corp.
DRE
$164K ﹤0.01%
5,617
+365
+7% +$10.1K
AGD
2134
abrdn Global Dynamic Dividend Fund
AGD
$313M
$163K ﹤0.01%
15,876
+1,275
+9% +$13.5K
MRVL icon
2135
Marvell Technology
MRVL
$147B
$163K ﹤0.01%
7,636
+1,349
+21% +$28.8K
VUSE icon
2136
Vident US Equity Strategy ETF
VUSE
$663M
$163K ﹤0.01%
4,837
-1,786
-27% -$60.2K
DISCK
2137
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$163K ﹤0.01%
6,400
-1,684
-21% -$37.5K
ARGX icon
2138
argenx
ARGX
$55.2B
$162K ﹤0.01%
1,960
+1,787
+1,033% +$160K
CX icon
2139
Cemex
CX
$16.9B
$162K ﹤0.01%
24,749
-1,811
-7% -$11.5K
INCY icon
2140
Incyte
INCY
$25.8B
$162K ﹤0.01%
2,436
+899
+58% +$61.5K
INKM icon
2141
State Street Income Allocation ETF
INKM
$71.9M
$162K ﹤0.01%
5,000
+2,400
+92% +$78.7K
SCCO icon
2142
Southern Copper
SCCO
$138B
$162K ﹤0.01%
3,728
-2,304
-38% -$111K
MASI
2143
DELISTED
Masimo
MASI
$161K ﹤0.01%
1,654
-1,783
-52% -$170K
SCU
2144
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$161K ﹤0.01%
8,352
+352
+4% +$7.5K
EFR
2145
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$160K ﹤0.01%
11,174
+508
+5% +$7.46K
H icon
2146
Hyatt Hotels
H
$17.5B
$160K ﹤0.01%
2,074
-405
-16% -$32.2K
MED icon
2147
Medifast
MED
$107M
$160K ﹤0.01%
1,001
+544
+119% +$69.6K
PALL icon
2148
abrdn Physical Palladium Shares ETF
PALL
$609M
$160K ﹤0.01%
8,840
+1,115
+14% +$20.7K
SIVR icon
2149
abrdn Physical Silver Shares ETF
SIVR
$3.98B
$160K ﹤0.01%
10,240
+403
+4% +$6.49K
XPH icon
2150
State Street SPDR S&P Pharmaceuticals ETF
XPH
$481M
$160K ﹤0.01%
3,723
+1
+0% +$42
84 85
86
87 88

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.