We are live on ! Find out more
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
CUT icon
2451
Invesco MSCI Global Timber ETF
CUT
$32.8M
$110K ﹤0.01%
3,387
+1,752
+107% +$58.6K
EEFT icon
2452
Euronet Worldwide
EEFT
$3.19B
$110K ﹤0.01%
1,315
-1,114
-46% -$90.1K
JEF icon
2453
Jefferies Financial Group
JEF
$12.7B
$110K ﹤0.01%
5,445
-2,637
-33% -$55.2K
JLL icon
2454
Jones Lang LaSalle
JLL
$15.8B
$110K ﹤0.01%
661
+20
+3% +$3.4K
RHP icon
2455
Ryman Hospitality Properties
RHP
$8.56B
$110K ﹤0.01%
1,326
+89
+7% +$7.2K
RVNU icon
2456
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$142M
$110K ﹤0.01%
4,160
+2,160
+108% +$56.8K
USPH icon
2457
US Physical Therapy
USPH
$1.22B
$110K ﹤0.01%
1,143
+159
+16% +$14.7K
USRT icon
2458
iShares Core US REIT ETF
USRT
$4.71B
$110K ﹤0.01%
2,236
+89
+4% +$4.15K
KLXI
2459
DELISTED
KLX Inc.
KLXI
$110K ﹤0.01%
1,830
-266
-13% -$16.3K
BBT
2460
Beacon Financial Corp
BBT
$2.5B
$109K ﹤0.01%
2,681
-62
-2% -$2.45K
HL icon
2461
Hecla Mining
HL
$9.49B
$109K ﹤0.01%
31,486
-1,980
-6% -$7.54K
PRSP
2462
DELISTED
Perspecta Inc. Common Stock
PRSP
$109K ﹤0.01%
+5,282
New +$118K
MTT
2463
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$109K ﹤0.01%
5,134
– –
GULF
2464
DELISTED
WisdomTree Middle East Dividend Fund
GULF
$109K ﹤0.01%
5,630
+5,430
+2,715% +$104K
CMTL icon
2465
Comtech Telecommunications
CMTL
$49.7M
$108K ﹤0.01%
3,379
– –
EUDG icon
2466
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$68.5M
$108K ﹤0.01%
4,231
-7,583
-64% -$201K
SBRA icon
2467
Sabra Healthcare REIT
SBRA
$5.56B
$108K ﹤0.01%
4,982
-1,810
-27% -$35.4K
ARRS
2468
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$108K ﹤0.01%
4,432
-2
-0% -$53
CYD icon
2469
China Yuchai International
CYD
$1.69B
$107K ﹤0.01%
4,916
-3,441
-41% -$74.3K
INGR icon
2470
Ingredion
INGR
$6.42B
$107K ﹤0.01%
953
-1,541
-62% -$181K
LGLV icon
2471
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$107K ﹤0.01%
1,195
+94
+9% +$8.46K
RDN icon
2472
Radian Group
RDN
$5.28B
$107K ﹤0.01%
6,595
+59
+0.9% +$964
SYNA icon
2473
Synaptics
SYNA
$4.05B
$107K ﹤0.01%
2,107
+460
+28% +$20.9K
ASIX icon
2474
AdvanSix
ASIX
$542M
$106K ﹤0.01%
2,887
-204
-7% -$7.65K
EXEL icon
2475
Exelixis
EXEL
$13.9B
$106K ﹤0.01%
4,954
-364
-7% -$7.53K
97 98
99
100 101

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.