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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
RP
2276
DELISTED
RealPage, Inc.
RP
$134K ﹤0.01%
2,424
-15
-0.6% -$847
CNYA icon
2277
iShares MSCI China A ETF
CNYA
$198M
$133K ﹤0.01%
4,783
-886
-16% -$27.4K
INN
2278
Summit Hotel Properties
INN
$766M
$133K ﹤0.01%
9,264
+1,506
+19% +$21.8K
FDIQ
2279
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$54M
$133K ﹤0.01%
2,302
+401
+21% +$23.5K
LYV icon
2280
Live Nation Entertainment
LYV
$42.9B
$133K ﹤0.01%
2,755
-1,161
-30% -$49.7K
PDCE
2281
DELISTED
PDC Energy, Inc.
PDCE
$133K ﹤0.01%
2,203
-377
-15% -$21.7K
BCM
2282
DELISTED
iPath Pure Beta Broad Commodity ETN
BCM
$133K ﹤0.01%
+4,423
New +$135K
MNDT
2283
DELISTED
Mandiant, Inc. Common Stock
MNDT
$133K ﹤0.01%
8,628
+17
+0.2% +$295
PFPT
2284
DELISTED
Proofpoint, Inc.
PFPT
$133K ﹤0.01%
1,148
+374
+48% +$45.4K
NBL
2285
DELISTED
Noble Energy, Inc.
NBL
$133K ﹤0.01%
3,773
+787
+26% +$26.8K
CRH icon
2286
CRH
CRH
$66.6B
$132K ﹤0.01%
3,737
+293
+9% +$10.5K
EPOL icon
2287
iShares MSCI Poland ETF
EPOL
$680M
$132K ﹤0.01%
6,041
-288
-5% -$6.93K
ESRT icon
2288
Empire State Realty Trust
ESRT
$1B
$132K ﹤0.01%
7,753
-97
-1% -$1.64K
HMN icon
2289
Horace Mann Educators
HMN
$2.11B
$132K ﹤0.01%
2,943
-108
-4% -$4.79K
IIF
2290
Morgan Stanley India Investment Fund
IIF
$214M
$132K ﹤0.01%
5,096
-1,521
-23% -$45.5K
NUSC icon
2291
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$132K ﹤0.01%
4,308
– –
UHT
2292
Universal Health Realty Income Trust
UHT
$621M
$132K ﹤0.01%
2,049
-12
-0.6% -$740
BICK
2293
DELISTED
First Trust BICK Index Fund
BICK
$132K ﹤0.01%
4,794
+1,854
+63% +$54.5K
VAR
2294
DELISTED
Varian Medical Systems, Inc.
VAR
$132K ﹤0.01%
1,162
-402
-26% -$48.1K
TVPT
2295
DELISTED
Travelport Worldwide Limited
TVPT
$132K ﹤0.01%
7,021
-1,387
-16% -$24.3K
APLE icon
2296
Apple Hospitality REIT
APLE
$3.97B
$131K ﹤0.01%
7,291
-407
-5% -$7.44K
DCI icon
2297
Donaldson
DCI
$10.7B
$131K ﹤0.01%
2,888
-85
-3% -$3.92K
ESGD icon
2298
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$131K ﹤0.01%
2,020
-344
-15% -$23.3K
FNDE icon
2299
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$131K ﹤0.01%
4,693
+452
+11% +$13.5K
KBH icon
2300
KB Home
KBH
$3.5B
$131K ﹤0.01%
4,800
-14,775
-75% -$397K
90 91
92
93 94

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.