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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
SVC
2326
Service Properties Trust
SVC
$1.05B
$128K ﹤0.01%
898
-184
-17% -$24.9K
NTG
2327
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$128K ﹤0.01%
753
-154
-17% -$27.4K
MOM
2328
DELISTED
AGFiQ U.S. Market Neutral Momentum Fund
MOM
$128K ﹤0.01%
+5,243
New +$134K
COMG
2329
DELISTED
GraniteShares S&P GSCI Commodity Broad Strategy No K-1 ETF
COMG
$128K ﹤0.01%
4,200
– –
ARMK icon
2330
Aramark
ARMK
$15B
$127K ﹤0.01%
4,762
-328
-6% -$9.07K
DGRS icon
2331
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$407M
$127K ﹤0.01%
3,475
– –
EDOG icon
2332
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$29.2M
$127K ﹤0.01%
5,960
-333
-5% -$7.75K
FHI icon
2333
Federated Hermes
FHI
$4.56B
$127K ﹤0.01%
5,463
-1,597
-23% -$42.7K
GSG icon
2334
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
$127K ﹤0.01%
7,112
-610
-8% -$10.6K
LBRDK icon
2335
Liberty Broadband Class C
LBRDK
$4.89B
$127K ﹤0.01%
1,679
-89
-5% -$6.74K
LM
2336
DELISTED
Legg Mason, Inc.
LM
$127K ﹤0.01%
3,654
-14
-0.4% -$531
ILTB icon
2337
iShares Core 10+ Year USD Bond ETF
ILTB
$594M
$126K ﹤0.01%
2,094
+223
+12% +$13.4K
NWE icon
2338
NorthWestern Energy
NWE
$4.34B
$126K ﹤0.01%
2,193
-212
-9% -$11.5K
PXE icon
2339
Invesco Energy Exploration & Production ETF
PXE
$87.5M
$126K ﹤0.01%
4,688
+53
+1% +$1.32K
REG icon
2340
Regency Centers
REG
$14.9B
$126K ﹤0.01%
2,017
-147
-7% -$8.63K
WNC icon
2341
Wabash National
WNC
$504M
$126K ﹤0.01%
6,730
+99
+1% +$2.01K
HEP
2342
DELISTED
Holly Energy Partners, L.P.
HEP
$126K ﹤0.01%
4,441
-17
-0.4% -$494
BGR icon
2343
BlackRock Energy and Resources Trust
BGR
$410M
$125K ﹤0.01%
8,266
+1,525
+23% +$22.3K
BWG
2344
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
$125K ﹤0.01%
10,905
-1,000
-8% -$12.1K
GVA icon
2345
Granite Construction
GVA
$5.16B
$125K ﹤0.01%
2,259
-709
-24% -$40.1K
IYLD icon
2346
iShares Morningstar Multi-Asset Income ETF
IYLD
$124M
$125K ﹤0.01%
5,101
-696
-12% -$17.2K
NBIX icon
2347
Neurocrine Biosciences
NBIX
$18.2B
$125K ﹤0.01%
1,279
-235
-16% -$21K
SCJ icon
2348
iShares MSCI Japan Small-Cap ETF
SCJ
$248M
$125K ﹤0.01%
+1,610
New +$131K
VRTU
2349
DELISTED
Virtusa Corporation
VRTU
$125K ﹤0.01%
2,560
+79
+3% +$3.84K
FTR
2350
DELISTED
Frontier Communications Corp.
FTR
$125K ﹤0.01%
23,274
-2,070
-8% -$16.9K
92 93
94
95 96

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.