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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
ALGN icon
301
Align Technology
ALGN
$12.4B
$4.11M 0.06%
12,005
+3,003
+33% +$896K
SPTM icon
302
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
$4.09M 0.06%
120,255
+50,643
+73% +$1.71M
QQEW icon
303
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.77B
$4.08M 0.06%
67,446
+47,596
+240% +$2.86M
WBIE
304
DELISTED
WBI BullBear Rising Income 3000 ETF
WBIE
$4.07M 0.06%
156,902
-9,011
-5% -$234K
CERN
305
DELISTED
Cerner Corp
CERN
$4.06M 0.06%
67,908
-2,870
-4% -$170K
GD icon
306
General Dynamics
GD
$103B
$4.05M 0.06%
21,725
-2,212
-9% -$453K
SHW icon
307
Sherwin-Williams
SHW
$86B
$4.02M 0.06%
29,589
-1,569
-5% -$203K
NNN icon
308
NNN REIT
NNN
$9.03B
$3.99M 0.05%
90,795
-3,521
-4% -$142K
PWV icon
309
Invesco Large Cap Value ETF
PWV
$1.71B
$3.98M 0.05%
111,769
+218
+0.2% +$7.93K
AMT icon
310
American Tower
AMT
$80.6B
$3.97M 0.05%
27,557
+3,463
+14% +$481K
SPYM
311
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$3.96M 0.05%
124,161
+57,549
+86% +$1.83M
XEL icon
312
Xcel Energy
XEL
$48.5B
$3.95M 0.05%
86,511
-724
-0.8% -$32.4K
VBK icon
313
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$3.94M 0.05%
22,386
+1,512
+7% +$259K
XBI icon
314
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$3.92M 0.05%
41,111
+1,058
+3% +$97.2K
RDS.A
315
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.91M 0.05%
56,432
+1,755
+3% +$122K
GALT icon
316
Galectin Therapeutics
GALT
$200M
$3.9M 0.05%
612,964
+56,587
+10% +$276K
FPX icon
317
First Trust US Equity Opportunities ETF
FPX
$1.5B
$3.89M 0.05%
54,413
-4,728
-8% -$334K
ETN icon
318
Eaton
ETN
$170B
$3.84M 0.05%
51,318
+385
+0.8% +$29.8K
ARCC icon
319
Ares Capital
ARCC
$13.8B
$3.82M 0.05%
232,048
+1,440
+0.6% +$23.7K
OMC icon
320
Omnicom Group
OMC
$21.7B
$3.77M 0.05%
49,406
-2,494
-5% -$184K
M icon
321
Macy's
M
$6.83B
$3.77M 0.05%
100,680
-14,770
-13% -$495K
FYX icon
322
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$3.75M 0.05%
56,790
+4,618
+9% +$295K
MS icon
323
Morgan Stanley
MS
$332B
$3.75M 0.05%
79,025
+279
+0.4% +$14.6K
RWJ icon
324
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$3.74M 0.05%
152,913
-4,656
-3% -$112K
IDV icon
325
iShares International Select Dividend ETF
IDV
$8.47B
$3.73M 0.05%
116,466
-18,756
-14% -$627K
11 12
13
14 15

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.