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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
AHRT
2201
AH Realty Trust
AHRT
$536M
$148K ﹤0.01%
9,928
-445
-4% -$6.28K
IQDF icon
2202
FlexShares International Quality Dividend Index Fund
IQDF
$1.12B
$148K ﹤0.01%
6,093
-317
-5% -$8.19K
MXI icon
2203
iShares Global Materials ETF
MXI
$337M
$148K ﹤0.01%
2,201
+14
+0.6% +$972
SITE icon
2204
SiteOne Landscape Supply
SITE
$4.09B
$148K ﹤0.01%
1,760
-91
-5% -$7.2K
PE
2205
DELISTED
PARSLEY ENERGY INC
PE
$148K ﹤0.01%
4,880
+1,015
+26% +$29.9K
IDTI
2206
DELISTED
Integrated Device Technology I
IDTI
$148K ﹤0.01%
4,673
-78
-2% -$2.48K
CBB.PRB
2207
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$148K ﹤0.01%
3,000
– –
GRF
2208
Eagle Capital Growth Fund
GRF
$41.3M
$147K ﹤0.01%
19,496
+230
+1% +$1.73K
JBL icon
2209
Jabil
JBL
$30.1B
$147K ﹤0.01%
5,315
-549
-9% -$15.4K
POWI icon
2210
Power Integrations
POWI
$3.15B
$147K ﹤0.01%
4,034
-250
-6% -$9.06K
TYG
2211
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$147K ﹤0.01%
1,363
+62
+5% +$6.91K
DBE icon
2212
Invesco DB Energy Fund
DBE
$90.9M
$146K ﹤0.01%
8,585
+8,330
+3,267% +$135K
FNK icon
2213
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
$146K ﹤0.01%
4,059
+700
+21% +$24.9K
IEX icon
2214
IDEX
IEX
$17B
$145K ﹤0.01%
1,059
-333
-24% -$46.5K
KTOS icon
2215
Kratos Defense & Security Solutions
KTOS
$8.23B
$145K ﹤0.01%
12,569
+1,037
+9% +$11.4K
NXR
2216
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$145K ﹤0.01%
10,000
-356
-3% -$5.13K
AMG icon
2217
Affiliated Managers Group
AMG
$9.51B
$144K ﹤0.01%
968
+65
+7% +$10.7K
AWI icon
2218
Armstrong World Industries
AWI
$7.37B
$144K ﹤0.01%
2,274
+383
+20% +$22.8K
FIX icon
2219
Comfort Systems
FIX
$53.5B
$144K ﹤0.01%
3,153
-191
-6% -$8.52K
QUAD icon
2220
Quad
QUAD
$479M
$144K ﹤0.01%
6,915
+1
+0% +$22
CSFL
2221
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$144K ﹤0.01%
4,816
-68
-1% -$2.02K
CSD icon
2222
Invesco S&P Spin-Off ETF
CSD
$219M
$143K ﹤0.01%
2,624
+647
+33% +$35.1K
PENN icon
2223
PENN Entertainment
PENN
$2.84B
$143K ﹤0.01%
4,263
+374
+10% +$11.7K
AIEQ icon
2224
Amplify AI Powered Equity ETF
AIEQ
$119M
$142K ﹤0.01%
5,071
+871
+21% +$23.8K
ARW icon
2225
Arrow Electronics
ARW
$10.5B
$142K ﹤0.01%
1,902
-365
-16% -$27.8K
87 88
89
90 91

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.