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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
COHR icon
2351
Coherent
COHR
$43.4B
$124K ﹤0.01%
2,846
– –
FIVN icon
2352
FIVE9
FIVN
$2.08B
$124K ﹤0.01%
3,586
+2,437
+212% +$78.9K
FULT icon
2353
Fulton Financial
FULT
$4.68B
$124K ﹤0.01%
7,518
– –
RDOG icon
2354
ALPS REIT Dividend Dogs ETF
RDOG
$11.6M
$124K ﹤0.01%
2,803
-112
-4% -$4.85K
SNV
2355
DELISTED
Synovus
SNV
$124K ﹤0.01%
2,346
+188
+9% +$10K
IMGN
2356
DELISTED
Immunogen Inc
IMGN
$124K ﹤0.01%
12,764
-409
-3% -$4.31K
KFYP
2357
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
$124K ﹤0.01%
+3,683
New +$126K
AGI icon
2358
Alamos Gold
AGI
$12B
$123K ﹤0.01%
21,491
+5,159
+32% +$28.3K
BCC icon
2359
Boise Cascade
BCC
$2.73B
$123K ﹤0.01%
2,753
+1,206
+78% +$53K
MUFG icon
2360
Mitsubishi UFJ Financial
MUFG
$247B
$123K ﹤0.01%
21,679
+42
+0.2% +$266
SCHR
2361
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$123K ﹤0.01%
4,682
-250
-5% -$6.51K
XTN icon
2362
State Street SPDR S&P Transportation ETF
XTN
$390M
$123K ﹤0.01%
1,952
+270
+16% +$17.3K
SRCI
2363
DELISTED
SRC Energy Inc
SRCI
$123K ﹤0.01%
11,226
+5,817
+108% +$64.9K
BBAR icon
2364
BBVA Argentina
BBAR
$3.85B
$122K ﹤0.01%
9,848
-1,150
-10% -$21K
GWB
2365
DELISTED
Great Western Bancorp, Inc.
GWB
$122K ﹤0.01%
2,899
-63
-2% -$2.67K
BEAT
2366
DELISTED
BioTelemetry, Inc.
BEAT
$122K ﹤0.01%
2,694
-179
-6% -$7.14K
NID
2367
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$122K ﹤0.01%
9,866
+4,860
+97% +$60.5K
FIZZ icon
2368
National Beverage
FIZZ
$3.06B
$121K ﹤0.01%
2,274
-66
-3% -$3.1K
IRDM icon
2369
Iridium Communications
IRDM
$4.7B
$121K ﹤0.01%
7,546
-1,116
-13% -$15.2K
LCII icon
2370
LCI Industries
LCII
$2.59B
$121K ﹤0.01%
1,337
-1,296
-49% -$120K
MCFT icon
2371
MasterCraft Boat Holdings
MCFT
$596M
$121K ﹤0.01%
4,193
+2,538
+153% +$70.2K
PIZ icon
2372
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$694M
$121K ﹤0.01%
4,420
-1,584
-26% -$44.5K
CEM
2373
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$121K ﹤0.01%
1,717
+898
+110% +$63.1K
ASB icon
2374
Associated Banc-Corp
ASB
$5.8B
$120K ﹤0.01%
4,378
-491
-10% -$13.2K
BFOR icon
2375
Barron's 400 ETF
BFOR
$229M
$120K ﹤0.01%
11,024
-180
-2% -$1.93K
93 94
95
96 97

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.