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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
JJSF icon
2426
J&J Snack Foods
JJSF
$1.49B
$114K ﹤0.01%
749
-4,471
-86% -$637K
KBWP icon
2427
Invesco KBW Property & Casualty Insurance ETF
KBWP
$276M
$114K ﹤0.01%
1,911
-1,900
-50% -$116K
PICK icon
2428
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.16B
$114K ﹤0.01%
3,491
-1,823
-34% -$63.2K
VIRT icon
2429
Virtu Financial
VIRT
$5.04B
$114K ﹤0.01%
4,355
+1,385
+47% +$44.7K
IPFF
2430
DELISTED
iShares International Preferred Stock ETF
IPFF
$114K ﹤0.01%
6,581
-1,597
-20% -$28.6K
COTV
2431
DELISTED
Cotiviti Holdings, Inc.
COTV
$114K ﹤0.01%
2,588
-321
-11% -$11.6K
FFBC icon
2432
First Financial Bancorp
FFBC
$3.55B
$113K ﹤0.01%
3,687
+2,317
+169% +$72.4K
FREL icon
2433
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$113K ﹤0.01%
4,612
+4,409
+2,172% +$103K
NIC icon
2434
Nicolet Bankshares
NIC
$3.6B
$113K ﹤0.01%
2,056
– –
PNF
2435
DELISTED
PIMCO New York Municipal Income Fund
PNF
$113K ﹤0.01%
+9,135
New +$108K
SBSI icon
2436
Southside Bancshares
SBSI
$963M
$113K ﹤0.01%
3,360
-126
-4% -$4.33K
WLY icon
2437
John Wiley & Sons Class A
WLY
$2.83B
$113K ﹤0.01%
1,818
-13
-0.7% -$863
TGP
2438
DELISTED
Teekay LNG Partners L.P.
TGP
$113K ﹤0.01%
6,731
-415
-6% -$7.32K
RTEC
2439
DELISTED
Rudolph Technologies Inc
RTEC
$113K ﹤0.01%
3,855
+2,974
+338% +$90.4K
CSM icon
2440
ProShares Large Cap Core Plus
CSM
$506M
$112K ﹤0.01%
3,316
+254
+8% +$8.59K
DNOW icon
2441
DNOW Inc
DNOW
$2.44B
$112K ﹤0.01%
8,372
-919
-10% -$12.1K
GAM
2442
General American Investors Company
GAM
$1.54B
$112K ﹤0.01%
3,272
-9
-0.3% -$309
SPXL icon
2443
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.27B
$112K ﹤0.01%
2,517
-493
-16% -$21.6K
SYKE
2444
DELISTED
SYKES Enterprises Inc
SYKE
$112K ﹤0.01%
3,883
-318
-8% -$9.11K
NNC
2445
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$112K ﹤0.01%
9,104
-3,379
-27% -$41.4K
CNX icon
2446
CNX Resources
CNX
$4.91B
$111K ﹤0.01%
6,200
– –
COLB icon
2447
Columbia Banking Systems
COLB
$8.71B
$111K ﹤0.01%
2,723
+10
+0.4% +$427
EIM
2448
Eaton Vance Municipal Bond Fund
EIM
$494M
$111K ﹤0.01%
9,420
+1,300
+16% +$15.3K
IOVA icon
2449
Iovance Biotherapeutics
IOVA
$2.04B
$111K ﹤0.01%
8,696
-5,473
-39% -$80K
BLES icon
2450
Inspire Global Hope ETF
BLES
$159M
$110K ﹤0.01%
3,910
-16
-0.4% -$455
96 97
98
99 100

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.