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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
TLTE icon
2301
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$324M
$131K ﹤0.01%
2,421
-20
-0.8% -$1.17K
Y
2302
DELISTED
Alleghany Corp
Y
$131K ﹤0.01%
228
-78
-25% -$45.5K
CPK icon
2303
Chesapeake Utilities
CPK
$3.28B
$130K ﹤0.01%
1,633
-63
-4% -$4.81K
EXK
2304
Endeavour Silver
EXK
$2.24B
$130K ﹤0.01%
41,644
+34,144
+455% +$99.3K
FSZ icon
2305
First Trust Switzerland AlphaDEX Fund
FSZ
$36.1M
$130K ﹤0.01%
2,568
+964
+60% +$50.2K
GMED icon
2306
Globus Medical
GMED
$11.1B
$130K ﹤0.01%
2,581
-813
-24% -$42.4K
HLI icon
2307
Houlihan Lokey
HLI
$9.72B
$130K ﹤0.01%
2,541
-929
-27% -$44.4K
IAF
2308
abrdn Australia Equity Fund
IAF
$122M
$130K ﹤0.01%
6,913
+2,534
+58% +$46.2K
MMI icon
2309
Marcus & Millichap
MMI
$1.2B
$130K ﹤0.01%
3,329
-127
-4% -$4.68K
RNR icon
2310
RenaissanceRe
RNR
$13.8B
$130K ﹤0.01%
1,079
-289
-21% -$37.4K
ROIC
2311
DELISTED
Retail Opportunity Investments Corp.
ROIC
$130K ﹤0.01%
6,749
+128
+2% +$2.28K
SWIR
2312
DELISTED
Sierra Wireless
SWIR
$130K ﹤0.01%
8,115
– –
ELLI
2313
DELISTED
Ellie Mae Inc
ELLI
$130K ﹤0.01%
1,260
-1,297
-51% -$132K
CNNE icon
2314
Cannae Holdings
CNNE
$653M
$129K ﹤0.01%
6,949
– –
PGHY icon
2315
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
$129K ﹤0.01%
5,464
+12
+0.2% +$283
TS icon
2316
Tenaris
TS
$28.2B
$129K ﹤0.01%
3,560
-13,574
-79% -$503K
AUY
2317
DELISTED
Yamana Gold, Inc.
AUY
$129K ﹤0.01%
44,642
+1
+0% +$3
HRC
2318
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$129K ﹤0.01%
1,472
-59
-4% -$5.24K
JRO
2319
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$129K ﹤0.01%
12,350
-2,382
-16% -$25.4K
JHMF
2320
DELISTED
John Hancock Multifactor Financials ETF
JHMF
$129K ﹤0.01%
3,560
– –
BBH icon
2321
VanEck Biotech ETF
BBH
$406M
$128K ﹤0.01%
1,071
-300
-22% -$35.4K
BGT icon
2322
BlackRock Floating Rate Income Trust
BGT
$321M
$128K ﹤0.01%
9,738
-30,594
-76% -$413K
IEZ icon
2323
iShares US Oil Equipment & Services ETF
IEZ
$346M
$128K ﹤0.01%
3,510
+2,056
+141% +$75.5K
MMSI icon
2324
Merit Medical Systems
MMSI
$4.82B
$128K ﹤0.01%
2,491
+12
+0.5% +$595
RRX icon
2325
Regal Rexnord
RRX
$12.5B
$128K ﹤0.01%
1,562
+233
+18% +$18K
91 92
93
94 95

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.