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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
RODM icon
226
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.63B
$5.77M 0.08%
203,268
+17,639
+10% +$517K
ORCL icon
227
Oracle
ORCL
$415B
$5.75M 0.08%
130,503
-4,292
-3% -$198K
QCOM icon
228
Qualcomm
QCOM
$167B
$5.7M 0.08%
101,446
-2,380
-2% -$133K
CSX icon
229
CSX Corp
CSX
$92.4B
$5.67M 0.08%
266,415
-12,546
-4% -$258K
ADP icon
230
Automatic Data Processing
ADP
$106B
$5.64M 0.08%
42,050
-1,277
-3% -$162K
BKNG icon
231
Booking.com
BKNG
$149B
$5.61M 0.08%
69,150
-3,700
-5% -$312K
SPHD icon
232
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$5.57M 0.08%
135,663
-29,232
-18% -$1.17M
FTCS icon
233
First Trust Capital Strength ETF
FTCS
$7.84B
$5.51M 0.08%
107,762
+17,957
+20% +$921K
EPD icon
234
Enterprise Products Partners
EPD
$81.4B
$5.49M 0.08%
198,276
+4,384
+2% +$120K
XLU icon
235
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$5.42M 0.07%
208,696
-45,692
-18% -$1.15M
ESRX
236
DELISTED
Express Scripts Holding Company
ESRX
$5.37M 0.07%
69,559
-5,266
-7% -$395K
WM icon
237
Waste Management
WM
$89.2B
$5.34M 0.07%
65,620
-846
-1% -$70.1K
FEP icon
238
First Trust Europe AlphaDEX Fund
FEP
$529M
$5.23M 0.07%
136,301
+14,478
+12% +$582K
BKCC
239
DELISTED
BlackRock Capital Investment Corporation
BKCC
$5.22M 0.07%
894,842
+42,073
+5% +$261K
KBWY icon
240
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$313M
$5.2M 0.07%
145,529
+11,306
+8% +$372K
AXP icon
241
American Express
AXP
$234B
$5.19M 0.07%
52,983
-233
-0.4% -$22.9K
SLB icon
242
SLB Ltd
SLB
$74.7B
$5.06M 0.07%
75,402
-1,182
-2% -$81.2K
MU icon
243
Micron Technology
MU
$987B
$5.02M 0.07%
95,732
+12,329
+15% +$667K
STZ icon
244
Constellation Brands
STZ
$22.4B
$5.02M 0.07%
22,906
-1,435
-6% -$324K
VOT icon
245
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$5M 0.07%
37,194
-500
-1% -$66.4K
SRV
246
NXG Cushing Midstream Energy Fund
SRV
$218M
$4.99M 0.07%
104,578
-8,441
-7% -$396K
VDE icon
247
Vanguard Energy ETF
VDE
$9.83B
$4.98M 0.07%
47,341
-5,749
-11% -$588K
SPEM icon
248
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.5B
$4.96M 0.07%
140,513
+94,204
+203% +$3.55M
WELL icon
249
Welltower
WELL
$165B
$4.92M 0.07%
78,499
-7,524
-9% -$419K
IWV icon
250
iShares Russell 3000 ETF
IWV
$20.1B
$4.91M 0.07%
30,222
-3,412
-10% -$548K
8 9
10
11 12

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.