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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
LLY icon
251
Eli Lilly
LLY
$1T
$4.9M 0.07%
57,360
-8,163
-12% -$670K
MET icon
252
MetLife
MET
$61B
$4.88M 0.07%
111,868
-3,218
-3% -$150K
VFH icon
253
Vanguard Financials ETF
VFH
$13.7B
$4.85M 0.07%
71,883
-26,587
-27% -$1.86M
LUMN icon
254
Lumen
LUMN
$6.82B
$4.84M 0.07%
259,843
-50,505
-16% -$917K
HACK icon
255
Amplify Cybersecurity ETF
HACK
$2.84B
$4.79M 0.07%
129,468
+52,003
+67% +$1.93M
TSLA icon
256
Tesla
TSLA
$1.28T
$4.78M 0.07%
208,905
-43,185
-17% -$878K
GM icon
257
General Motors
GM
$75.8B
$4.75M 0.07%
120,579
-2,404
-2% -$94.7K
COR icon
258
Cencora
COR
$59.2B
$4.74M 0.07%
55,537
-1,699
-3% -$149K
GSK icon
259
GSK
GSK
$103B
$4.72M 0.06%
93,641
-1,795
-2% -$90.4K
CELG
260
DELISTED
Celgene Corp
CELG
$4.68M 0.06%
58,944
-7,859
-12% -$653K
IGV icon
261
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
$4.68M 0.06%
128,065
+88,140
+221% +$3.18M
IUSV icon
262
iShares Core S&P US Value ETF
IUSV
$27.4B
$4.66M 0.06%
86,879
+1,397
+2% +$75.3K
WBA
263
DELISTED
Walgreens Boots Alliance
WBA
$4.66M 0.06%
77,571
-10,689
-12% -$688K
PAYX icon
264
Paychex
PAYX
$41.6B
$4.63M 0.06%
67,739
-570
-0.8% -$36.8K
BKLN icon
265
Invesco Senior Loan ETF
BKLN
$6.78B
$4.63M 0.06%
202,215
-28,628
-12% -$660K
PX
266
DELISTED
Praxair Inc
PX
$4.63M 0.06%
29,248
-1,722
-6% -$266K
IYM icon
267
iShares US Basic Materials ETF
IYM
$1.2B
$4.62M 0.06%
46,663
-50,136
-52% -$5.01M
IWB icon
268
iShares Russell 1000 ETF
IWB
$49.5B
$4.62M 0.06%
30,378
-1,830
-6% -$276K
SYY icon
269
Sysco
SYY
$39.5B
$4.61M 0.06%
67,466
-13,121
-16% -$838K
VER
270
DELISTED
VEREIT, Inc.
VER
$4.59M 0.06%
123,443
+6,719
+6% +$236K
VTEB icon
271
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$4.58M 0.06%
89,775
+3,422
+4% +$174K
IGSB icon
272
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$4.53M 0.06%
87,348
+1,106
+1% +$57.3K
D icon
273
Dominion Energy
D
$59.9B
$4.51M 0.06%
66,100
+1,577
+2% +$103K
CME icon
274
CME Group
CME
$94.1B
$4.5M 0.06%
27,467
+3,431
+14% +$560K
EEMV icon
275
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
$4.49M 0.06%
77,535
+2,449
+3% +$149K
9 10
11
12 13

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.