We are live on
!
Find out more
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
(-0.05%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
17.36%
Holding
5,280
New
205
Increased
1,546
Reduced
2,220
Closed
213
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$48.8M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$31.6M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$22.8M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
+$18.4M |
| 5 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$17.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$27.6M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$26.3M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$25.3M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$20M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2226
Avient
AVNT
$3.29B
| $142K | ﹤0.01% |
3,291
-2
| -0.1% | -$86 |
|
2227
Cinemark Holdings
CNK
$4.07B
| $142K | ﹤0.01% |
4,026
+985
| +32% | +$36.3K |
|
2228
Forward Air
FWRD
$461M
| $142K | ﹤0.01% |
2,414
-128
| -5% | -$7.33K |
|
|
NQP
2229
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
| $142K | ﹤0.01% |
11,239
+550
| +5% | +$6.88K |
|
2230
ProShares Ultra Technology
ROM
$1.01B
| $142K | ﹤0.01% |
11,024
-80
| -0.7% | -$1.01K |
|
|
TCF
2231
DELISTED
TCF Financial Corporation Common Stock
TCF
| $142K | ﹤0.01% |
2,544
-759
| -23% | -$42.9K |
|
2232
Flowers Foods
FLO
$1.58B
| $141K | ﹤0.01% |
6,731
+711
| +12% | +$15.2K |
|
2233
German American Bancorp
GABC
$1.93B
| $141K | ﹤0.01% |
3,930
| – | – |
|
2234
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $141K | ﹤0.01% |
1,300
-27
| -2% | -$2.9K |
|
2235
iShares US Insurance ETF
IAK
$521M
| $141K | ﹤0.01% |
2,289
-5
| -0.2% | -$320 |
|
2236
Invesco Mortgage Capital
IVR
$759M
| $141K | ﹤0.01% |
886
-26
| -3% | -$4.22K |
|
2237
nLIGHT
LASR
$3.33B
| $141K | ﹤0.01% |
+4,244
| New | +$143K |
|
2238
Mattel
MAT
$4.47B
| $141K | ﹤0.01% |
8,717
-5,859
| -40% | -$88.9K |
|
2239
Universal Display
OLED
$3.75B
| $141K | ﹤0.01% |
1,623
-197
| -11% | -$18.8K |
|
|
JTD
2240
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $141K | ﹤0.01% |
8,626
| – | – |
|
|
CIT
2241
DELISTED
CIT Group Inc.
CIT
| $141K | ﹤0.01% |
2,809
-53
| -2% | -$2.77K |
|
2242
Fidelity MSCI Materials Index ETF
FMAT
$587M
| $140K | ﹤0.01% |
4,148
-12,781
| -75% | -$435K |
|
|
MCI
2243
Barings Corporate Investors
MCI
$345M
| $140K | ﹤0.01% |
9,252
-2,000
| -18% | -$30.4K |
|
2244
Madrigal Pharmaceuticals
MDGL
$12.6B
| $140K | ﹤0.01% |
500
-500
| -50% | -$87.8K |
|
|
NXG
2245
NXG NextGen Infrastructure Income Fund
NXG
$306M
| $140K | ﹤0.01% |
1,935
-54
| -3% | -$3.77K |
|
2246
Roku
ROKU
$21.6B
| $140K | ﹤0.01% |
3,266
-10,478
| -76% | -$382K |
|
|
SHLM
2247
DELISTED
Schulman (A.) Inc
SHLM
| $140K | ﹤0.01% |
3,143
-135
| -4% | -$5.89K |
|
2248
iShares MSCI France ETF
EWQ
$328M
| $139K | ﹤0.01% |
4,543
-193
| -4% | -$6.2K |
|
2249
Manitowoc
MTW
$491M
| $139K | ﹤0.01% |
5,406
+8
| +0.1% | +$212 |
|
2250
Nu Skin
NUS
$257M
| $139K | ﹤0.01% |
1,775
-1,000
| -36% | -$77.5K |
|
Similar funds
LTFS
EM
HAM
CM
TRAM
MP
CONA
CBU
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.