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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
CVI icon
2176
CVR Energy
CVI
$3.48B
$153K ﹤0.01%
4,121
+669
+19% +$25.2K
PSO icon
2177
Pearson
PSO
$10.6B
$153K ﹤0.01%
13,123
+720
+6% +$8.32K
UCB
2178
United Community Banks
UCB
$4.26B
$153K ﹤0.01%
5,007
-52
-1% -$1.69K
LPT
2179
DELISTED
Liberty Property Trust
LPT
$153K ﹤0.01%
3,450
+630
+22% +$26.7K
MTSC
2180
DELISTED
MTS Systems Corp
MTSC
$153K ﹤0.01%
2,912
-57
-2% -$3K
HQH
2181
abrdn Healthcare Investors
HQH
$1.25B
$152K ﹤0.01%
7,069
-5,307
-43% -$113K
MHD icon
2182
BlackRock MuniHoldings Fund
MHD
$602M
$152K ﹤0.01%
9,764
-1,298
-12% -$19.8K
NFJ
2183
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.39B
$152K ﹤0.01%
12,017
+19
+0.2% +$244
SPY icon
2184
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$152K ﹤0.01%
29
+16
+123% +$4.32K
WDIV icon
2185
State Street SPDR S&P Global Dividend ETF
WDIV
$278M
$152K ﹤0.01%
2,260
-11
-0.5% -$756
MDSO
2186
DELISTED
Medidata Solutions, Inc.
MDSO
$152K ﹤0.01%
1,886
-95
-5% -$7.12K
EDD
2187
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
$151K ﹤0.01%
22,521
-953
-4% -$6.96K
KNCT icon
2188
Invesco Next Gen Connectivity ETF
KNCT
$146M
$151K ﹤0.01%
2,870
+2,707
+1,661% +$141K
MANH icon
2189
Manhattan Associates
MANH
$11.9B
$151K ﹤0.01%
3,199
-845
-21% -$37.4K
TCPC icon
2190
BlackRock TCP Capital
TCPC
$278M
$151K ﹤0.01%
10,416
+2,453
+31% +$35.6K
LSXMA
2191
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$151K ﹤0.01%
4,640
-92
-2% -$2.92K
EPC icon
2192
Edgewell Personal Care
EPC
$1.3B
$150K ﹤0.01%
2,984
+23
+0.8% +$1.06K
FLXS icon
2193
Flexsteel Industries
FLXS
$307M
$150K ﹤0.01%
3,745
-18
-0.5% -$694
ITT icon
2194
ITT
ITT
$17.1B
$150K ﹤0.01%
2,882
+306
+12% +$16K
CBM
2195
DELISTED
Cambrex Corporation
CBM
$150K ﹤0.01%
2,859
-3,148
-52% -$157K
EWK icon
2196
iShares MSCI Belgium ETF
EWK
$164M
$149K ﹤0.01%
7,554
-369
-5% -$7.6K
FCFS icon
2197
FirstCash
FCFS
$8.77B
$149K ﹤0.01%
1,659
+149
+10% +$13.2K
PCM
2198
PCM Fund
PCM
$68.7M
$149K ﹤0.01%
13,011
-27,326
-68% -$317K
CRAY
2199
DELISTED
Cray, Inc.
CRAY
$149K ﹤0.01%
6,069
– –
IRR
2200
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$149K ﹤0.01%
23,528
-3,500
-13% -$21.8K
86 87
88
89 90

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.