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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
CDC icon
276
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
$4.47M 0.06%
96,577
-1,523
-2% -$69.7K
VGK icon
277
Vanguard FTSE Europe ETF
VGK
$30.8B
$4.45M 0.06%
79,170
-5,552
-7% -$327K
BX icon
278
Blackstone
BX
$108B
$4.44M 0.06%
137,867
-10,654
-7% -$339K
HFRO
279
Highland Opportunities and Income Fund
HFRO
$418M
$4.44M 0.06%
283,969
+13,486
+5% +$214K
BAX icon
280
Baxter International
BAX
$14.5B
$4.42M 0.06%
59,819
+7,472
+14% +$527K
TWTR
281
DELISTED
Twitter, Inc.
TWTR
$4.42M 0.06%
101,122
+871
+0.9% +$30.6K
IHI icon
282
iShares US Medical Devices ETF
IHI
$3.37B
$4.4M 0.06%
131,550
+21,972
+20% +$716K
CL icon
283
Colgate-Palmolive
CL
$71.6B
$4.39M 0.06%
67,756
-278
-0.4% -$18.2K
GSY icon
284
Invesco Ultra Short Duration ETF
GSY
$3.89B
$4.39M 0.06%
+87,277
New +$4.38M
CLX icon
285
Clorox
CLX
$11.9B
$4.38M 0.06%
32,347
-555
-2% -$68.5K
DAL icon
286
Delta Air Lines
DAL
$60.2B
$4.36M 0.06%
88,009
-3,452
-4% -$184K
RDS.B
287
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4.33M 0.06%
59,598
-39
-0.1% -$2.81K
WBIG icon
288
WBI BullBear Yield 3000 ETF
WBIG
$31.6M
$4.33M 0.06%
167,588
-2,508
-1% -$64K
BLK icon
289
Blackrock
BLK
$175B
$4.27M 0.06%
8,561
-1,166
-12% -$616K
AMLP icon
290
Alerian MLP ETF
AMLP
$13B
$4.25M 0.06%
84,167
-8,194
-9% -$415K
TTE icon
291
TotalEnergies
TTE
$193B
$4.25M 0.06%
70,156
+9,128
+15% +$559K
RPG icon
292
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$4.21M 0.06%
183,375
+46,385
+34% +$1.05M
SCHF icon
293
Schwab International Equity ETF
SCHF
$67.1B
$4.2M 0.06%
254,332
-9,880
-4% -$168K
PWB icon
294
Invesco Large Cap Growth ETF
PWB
$2.33B
$4.19M 0.06%
93,073
+369
+0.4% +$16.4K
JWN
295
DELISTED
Nordstrom
JWN
$4.18M 0.06%
80,778
-6,747
-8% -$335K
USB icon
296
US Bancorp
USB
$99.6B
$4.18M 0.06%
83,583
+253
+0.3% +$12.8K
BDX icon
297
Becton Dickinson
BDX
$46.9B
$4.18M 0.06%
17,879
-1,497
-8% -$333K
XT icon
298
iShares Future Exponential Technologies ETF
XT
$3.85B
$4.18M 0.06%
115,289
+2,354
+2% +$86.4K
PEG icon
299
Public Service Enterprise Group
PEG
$38.2B
$4.16M 0.06%
76,780
+361
+0.5% +$18.6K
ISRG icon
300
Intuitive Surgical
ISRG
$133B
$4.14M 0.06%
25,944
+1,101
+4% +$168K
10 11
12
13 14

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.