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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
WRI
2151
DELISTED
Weingarten Realty Investors
WRI
$160K ﹤0.01%
5,210
+993
+24% +$28.4K
ENSG icon
2152
The Ensign Group
ENSG
$10.6B
$159K ﹤0.01%
4,734
-226
-5% -$6.97K
G icon
2153
Genpact
G
$6.22B
$159K ﹤0.01%
5,470
-1,618
-23% -$50K
BECN
2154
DELISTED
Beacon Roofing Supply, Inc.
BECN
$159K ﹤0.01%
3,736
-492
-12% -$22.7K
ERGF
2155
DELISTED
iShares Edge MSCI Multifactor Energy ETF
ERGF
$159K ﹤0.01%
5,530
– –
DJCI
2156
DELISTED
ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039
DJCI
$159K ﹤0.01%
9,842
-370
-4% -$6.05K
ACV
2157
Virtus Diversified Income & Convertible Fund
ACV
$271M
$158K ﹤0.01%
6,860
+883
+15% +$20.4K
ASHR icon
2158
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$158K ﹤0.01%
5,961
+470
+9% +$14K
BWXT icon
2159
BWX Technologies
BWXT
$14.4B
$158K ﹤0.01%
2,533
-346
-12% -$23K
EME icon
2160
Emcor
EME
$29.9B
$158K ﹤0.01%
2,070
-164
-7% -$12.7K
FTS icon
2161
Fortis
FTS
$29.3B
$158K ﹤0.01%
4,940
-2,126
-30% -$69.3K
VLY icon
2162
Valley National Bancorp
VLY
$7.9B
$158K ﹤0.01%
13,021
-90
-0.7% -$1.14K
AXE
2163
DELISTED
Anixter International Inc
AXE
$158K ﹤0.01%
2,510
-104
-4% -$6.94K
BUSE icon
2164
First Busey Corp
BUSE
$2.55B
$157K ﹤0.01%
4,960
– –
DEI icon
2165
Douglas Emmett
DEI
$2.05B
$157K ﹤0.01%
3,889
-295
-7% -$11.1K
KRC icon
2166
Kilroy Realty
KRC
$4.59B
$157K ﹤0.01%
2,073
+33
+2% +$2.42K
SPIP icon
2167
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$157K ﹤0.01%
5,668
-448
-7% -$12.4K
CW icon
2168
Curtiss-Wright
CW
$25.1B
$156K ﹤0.01%
1,312
+200
+18% +$26.1K
WTFC icon
2169
Wintrust Financial
WTFC
$10.7B
$156K ﹤0.01%
1,791
-89
-5% -$8.17K
EQR icon
2170
Equity Residential
EQR
$25.8B
$155K ﹤0.01%
2,438
-1,070
-31% -$66.7K
FLEX icon
2171
Flex
FLEX
$37.7B
$155K ﹤0.01%
14,577
-7,957
-35% -$89.3K
TUP
2172
DELISTED
Tupperware Brands Corporation
TUP
$155K ﹤0.01%
3,755
-744
-17% -$32.6K
LL
2173
DELISTED
LL Flooring Holdings, Inc.
LL
$155K ﹤0.01%
6,350
-5,000
-44% -$114K
SNP
2174
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$155K ﹤0.01%
1,725
+811
+89% +$77.5K
KEYS icon
2175
Keysight
KEYS
$50.7B
$154K ﹤0.01%
2,611
+212
+9% +$11.8K
85 86
87
88 89

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.