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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
RRGB icon
2401
Red Robin
RRGB
$139M
$117K ﹤0.01%
2,500
– –
TRIP icon
2402
TripAdvisor
TRIP
$1.7B
$117K ﹤0.01%
2,080
+52
+3% +$2.48K
TRNO icon
2403
Terreno Realty
TRNO
$7.58B
$117K ﹤0.01%
3,115
-2,420
-44% -$89.1K
INF
2404
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$117K ﹤0.01%
9,705
+600
+7% +$7.28K
CALM icon
2405
Cal-Maine
CALM
$4.43B
$116K ﹤0.01%
2,517
-210
-8% -$10.1K
GLU
2406
Gabelli Utility & Income Trust
GLU
$113M
$116K ﹤0.01%
6,222
– –
GRX
2407
Gabelli Healthcare & Wellness Trust
GRX
$145M
$116K ﹤0.01%
11,597
– –
IWL icon
2408
iShares Russell Top 200 ETF
IWL
$2.13B
$116K ﹤0.01%
1,837
+160
+10% +$9.98K
TDY icon
2409
Teledyne Technologies
TDY
$29.2B
$116K ﹤0.01%
583
-349
-37% -$68.9K
TRU icon
2410
TransUnion
TRU
$16B
$116K ﹤0.01%
1,611
+96
+6% +$6.4K
AIV.PRA
2411
DELISTED
Apart. Invst and Mgt Co
AIV.PRA
$116K ﹤0.01%
4,504
+890
+25% +$23.1K
NFO
2412
DELISTED
Invesco Insider Sentiment ETF
NFO
$116K ﹤0.01%
1,795
-243
-12% -$15.6K
CRUS icon
2413
Cirrus Logic
CRUS
$6.76B
$115K ﹤0.01%
2,994
+1,262
+73% +$48.3K
EMBJ
2414
Embraer S.A. ADS
EMBJ
$12B
$115K ﹤0.01%
4,595
-31
-0.7% -$788
HHH icon
2415
Howard Hughes
HHH
$3.94B
$115K ﹤0.01%
913
– –
MRCC
2416
DELISTED
Monroe Capital Corp
MRCC
$115K ﹤0.01%
8,516
– –
MWA icon
2417
Mueller Water Products
MWA
$3.94B
$115K ﹤0.01%
9,806
+866
+10% +$9.67K
TIPX icon
2418
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.02B
$115K ﹤0.01%
5,993
– –
XRT icon
2419
State Street SPDR S&P Retail ETF
XRT
$457M
$115K ﹤0.01%
2,389
+971
+68% +$45.3K
CAMP
2420
DELISTED
CalAmp Corp.
CAMP
$115K ﹤0.01%
213
-7
-3% -$3.52K
AHT
2421
Ashford Hospitality Trust
AHT
$20.8M
$114K ﹤0.01%
14
-1
-7% -$6.98K
AIV
2422
Aimco
AIV
$377M
$114K ﹤0.01%
20,148
-841
-4% -$4.57K
FGM icon
2423
First Trust Germany AlphaDEX Fund
FGM
$96.8M
$114K ﹤0.01%
2,472
-1,201
-33% -$60.4K
GRID
2424
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.8B
$114K ﹤0.01%
2,355
– –
GWRE icon
2425
Guidewire Software
GWRE
$13.9B
$114K ﹤0.01%
1,293
+14
+1% +$1.24K
95 96
97
98 99

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.