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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
PCI
326
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$3.73M 0.05%
158,251
+2,022
+1% +$46.9K
BRK.A icon
327
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.67M 0.05%
13
-1
-7% -$293K
PPL
328
PPL Corp
PPL
$26.5B
$3.65M 0.05%
127,879
+4,068
+3% +$113K
IEUR icon
329
iShares Core MSCI Europe ETF
IEUR
$9B
$3.65M 0.05%
76,652
-4,042
-5% -$203K
ZTS icon
330
Zoetis
ZTS
$32.3B
$3.64M 0.05%
42,767
+9,512
+29% +$803K
PNC icon
331
PNC Financial Services
PNC
$100B
$3.64M 0.05%
26,926
-8,527
-24% -$1.24M
NUE icon
332
Nucor
NUE
$59.5B
$3.61M 0.05%
57,812
-3,234
-5% -$206K
ETP
333
DELISTED
Energy Transfer Partners, L.P.
ETP
$3.61M 0.05%
189,468
-12,930
-6% -$238K
AET
334
DELISTED
Aetna Inc
AET
$3.59M 0.05%
19,570
-1,480
-7% -$264K
WEC icon
335
WEC Energy
WEC
$35.6B
$3.57M 0.05%
55,222
-14,587
-21% -$906K
SPHQ icon
336
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$3.56M 0.05%
+118,698
New +$3.59M
MPC icon
337
Marathon Petroleum
MPC
$89.6B
$3.56M 0.05%
50,651
-6,319
-11% -$483K
CMI icon
338
Cummins
CMI
$89.5B
$3.55M 0.05%
26,708
-3,104
-10% -$465K
CCI icon
339
Crown Castle
CCI
$33.5B
$3.55M 0.05%
32,947
-106
-0.3% -$11K
WBIF icon
340
WBI BullBear Value 3000 ETF
WBIF
$23M
$3.54M 0.05%
125,805
-6,636
-5% -$188K
APD icon
341
Air Products & Chemicals
APD
$65.2B
$3.54M 0.05%
22,700
-939
-4% -$154K
AVGO icon
342
Broadcom
AVGO
$1.87T
$3.53M 0.05%
145,470
-53,270
-27% -$1.31M
DE icon
343
Deere & Co
DE
$163B
$3.53M 0.05%
25,243
-3,717
-13% -$548K
BIDU icon
344
Baidu
BIDU
$38.3B
$3.53M 0.05%
14,522
+430
+3% +$107K
CTSH icon
345
Cognizant
CTSH
$24.9B
$3.53M 0.05%
44,653
-3,756
-8% -$295K
SDOG icon
346
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$3.53M 0.05%
79,243
-39,194
-33% -$1.74M
ENB icon
347
Enbridge
ENB
$118B
$3.52M 0.05%
98,645
-1,316
-1% -$41.7K
MCK icon
348
McKesson
MCK
$96.8B
$3.52M 0.05%
26,370
-3,897
-13% -$570K
YUM icon
349
Yum! Brands
YUM
$40.6B
$3.52M 0.05%
44,940
+1,565
+4% +$131K
SYK icon
350
Stryker
SYK
$131B
$3.48M 0.05%
20,612
+3,003
+17% +$505K
12 13
14
15 16

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.