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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
BLD
2376
DELISTED
TopBuild
BLD
$120K ﹤0.01%
1,529
-42
-3% -$3.38K
KRNY icon
2377
Kearny Financial
KRNY
$604M
$120K ﹤0.01%
8,928
+2,102
+31% +$29.2K
MCRI icon
2378
Monarch Casino & Resort
MCRI
$2.2B
$120K ﹤0.01%
2,725
-200
-7% -$8.81K
TNA icon
2379
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.27B
$120K ﹤0.01%
1,460
-439
-23% -$34.2K
MNR
2380
DELISTED
Monmouth Real Estate Investment Corp
MNR
$120K ﹤0.01%
7,227
+132
+2% +$2.04K
CNDT icon
2381
Conduent
CNDT
$253M
$119K ﹤0.01%
6,611
-30
-0.5% -$579
FDMO icon
2382
Fidelity Momentum Factor ETF
FDMO
$892M
$119K ﹤0.01%
3,620
+1,269
+54% +$41.6K
TCRT icon
2383
Alaunos Therapeutics
TCRT
$4.64M
$119K ﹤0.01%
264
+107
+68% +$67.8K
TEAM icon
2384
Atlassian
TEAM
$26.5B
$119K ﹤0.01%
1,905
-11,802
-86% -$725K
TRHC
2385
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$119K ﹤0.01%
1,870
+1,270
+212% +$62.3K
VSM
2386
DELISTED
Versum Materials, Inc.
VSM
$119K ﹤0.01%
3,228
-362
-10% -$13.8K
FCE.A
2387
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$119K ﹤0.01%
5,208
+250
+5% +$5.13K
DEUS icon
2388
Xtrackers Russell US Multifactor ETF
DEUS
$302M
$118K ﹤0.01%
3,701
-32,807
-90% -$1.05M
EWD icon
2389
iShares MSCI Sweden ETF
EWD
$534M
$118K ﹤0.01%
3,839
-789
-17% -$26K
GNR icon
2390
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$118K ﹤0.01%
2,357
+284
+14% +$14.4K
NKX icon
2391
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$649M
$118K ﹤0.01%
8,726
+18
+0.2% +$243
TXNM
2392
TXNM Energy Inc
TXNM
$6.39B
$118K ﹤0.01%
2,997
-441
-13% -$16.9K
ARKQ icon
2393
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.81B
$117K ﹤0.01%
3,374
-140
-4% -$4.79K
AVA icon
2394
Avista
AVA
$3.43B
$117K ﹤0.01%
2,236
-2,848
-56% -$149K
AXTA icon
2395
Axalta
AXTA
$7.45B
$117K ﹤0.01%
3,839
-2,739
-42% -$85.9K
BG icon
2396
Bunge Global
BG
$20.9B
$117K ﹤0.01%
1,678
+66
+4% +$4.72K
HIX
2397
Western Asset High Income Fund II
HIX
$347M
$117K ﹤0.01%
18,150
-5,597
-24% -$36.6K
LADR
2398
Ladder Capital
LADR
$1.24B
$117K ﹤0.01%
7,460
-49
-0.7% -$737
NVEE
2399
DELISTED
NV5 Global
NVEE
$117K ﹤0.01%
6,760
+6,560
+3,280% +$102K
PBP icon
2400
Invesco S&P 500 BuyWrite ETF
PBP
$349M
$117K ﹤0.01%
5,423
-56
-1% -$1.21K
94 95
96
97 98

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.