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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
TBT icon
2251
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$139K ﹤0.01%
3,850
-12,476
-76% -$467K
MINC
2252
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$139K ﹤0.01%
2,907
-1,316
-31% -$63.1K
BRW
2253
Saba Capital Income & Opportunities Fund
BRW
$336M
$138K ﹤0.01%
13,655
-2,500
-15% -$25.6K
EHI
2254
Western Asset Global High Income Fund
EHI
$174M
$138K ﹤0.01%
15,226
+1,200
+9% +$11.2K
SUN icon
2255
Sunoco
SUN
$14.4B
$138K ﹤0.01%
5,561
+3,514
+172% +$93.3K
TRMB icon
2256
Trimble
TRMB
$13.6B
$138K ﹤0.01%
4,229
-534
-11% -$18.5K
SYNH
2257
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$138K ﹤0.01%
2,939
+158
+6% +$6.54K
DB icon
2258
Deutsche Bank
DB
$66.6B
$137K ﹤0.01%
12,929
-2,726
-17% -$34.8K
FDTS icon
2259
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$12.5M
$137K ﹤0.01%
3,295
+160
+5% +$7.03K
HYHG icon
2260
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$182M
$137K ﹤0.01%
2,049
+50
+3% +$3.37K
ROG icon
2261
Rogers Corp
ROG
$2.09B
$137K ﹤0.01%
1,229
-592
-33% -$69.1K
XXII
2262
22nd Century Group
XXII
$1.28M
– –
0
– –
ZN
2263
DELISTED
Zion Oil & Gas, Inc.
ZN
$137K ﹤0.01%
33,921
+610
+2% +$2.39K
KOL
2264
DELISTED
VanEck Vectors Coal ETF
KOL
$137K ﹤0.01%
867
-553
-39% -$89.8K
ABM icon
2265
ABM Industries
ABM
$2.89B
$136K ﹤0.01%
4,667
+200
+4% +$6.16K
DNL icon
2266
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$471M
$136K ﹤0.01%
4,746
-8,070
-63% -$237K
EWX icon
2267
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$642M
$136K ﹤0.01%
2,858
-5,054
-64% -$256K
MEI icon
2268
Methode Electronics
MEI
$458M
$136K ﹤0.01%
3,385
-1,171
-26% -$47.8K
NG icon
2269
NovaGold Resources
NG
$2.54B
$136K ﹤0.01%
30,343
– –
SPFF icon
2270
Global X SuperIncome Preferred ETF
SPFF
$139M
$136K ﹤0.01%
11,384
+121
+1% +$1.43K
ADRE
2271
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$136K ﹤0.01%
3,333
+50
+2% +$2.17K
EWA icon
2272
iShares MSCI Australia ETF
EWA
$1.38B
$135K ﹤0.01%
5,976
+934
+19% +$21K
GEO icon
2273
The GEO Group
GEO
$4B
$134K ﹤0.01%
4,868
-640
-12% -$15.3K
KFRC icon
2274
Kforce
KFRC
$1.05B
$134K ﹤0.01%
3,913
-728
-16% -$23K
OCSL icon
2275
Oaktree Specialty Lending
OCSL
$1.05B
$134K ﹤0.01%
9,359
-11
-0.1% -$153
89 90
91
92 93

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.