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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
PSCH icon
351
Invesco S&P SmallCap Health Care ETF
PSCH
$164M
$3.48M 0.05%
+81,171
New +$3.29M
SPGP icon
352
Invesco S&P 500 GARP ETF
SPGP
$2.28B
$3.48M 0.05%
68,377
+21,319
+45% +$1.05M
RSPS icon
353
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$3.45M 0.05%
137,920
-98,225
-42% -$2.41M
RWL icon
354
Invesco S&P 500 Revenue ETF
RWL
$9.78B
$3.42M 0.05%
67,468
-2,582
-4% -$131K
SHYG icon
355
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$3.42M 0.05%
73,231
+3,956
+6% +$185K
ISCV icon
356
iShares Morningstar Small-Cap Value ETF
ISCV
$701M
$3.35M 0.05%
65,967
-1,353
-2% -$67.3K
CAH icon
357
Cardinal Health
CAH
$55.2B
$3.35M 0.05%
68,566
-7,388
-10% -$419K
GLW icon
358
Corning
GLW
$126B
$3.33M 0.05%
120,835
-7,052
-6% -$195K
IJJ icon
359
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$3.32M 0.05%
40,958
-2,326
-5% -$186K
EL icon
360
Estee Lauder
EL
$30.6B
$3.31M 0.05%
23,175
-3,678
-14% -$544K
AMAT icon
361
Applied Materials
AMAT
$411B
$3.27M 0.05%
70,910
-13,548
-16% -$698K
HR icon
362
Healthcare Realty
HR
$7.12B
$3.27M 0.04%
121,268
+6,220
+5% +$158K
DES icon
363
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$3.23M 0.04%
108,967
+3,950
+4% +$114K
LYB icon
364
LyondellBasell Industries
LYB
$19.6B
$3.22M 0.04%
29,288
-1,004
-3% -$110K
INTF icon
365
iShares International Equity Factor ETF
INTF
$3.63B
$3.21M 0.04%
116,286
-13,262
-10% -$386K
WBIL icon
366
WBI BullBear Quality 3000 ETF
WBIL
$29.1M
$3.2M 0.04%
122,697
-6,932
-5% -$184K
EINC icon
367
VanEck Energy Income ETF
EINC
$82.1M
$3.19M 0.04%
49,116
-15,074
-23% -$993K
CB icon
368
Chubb
CB
$134B
$3.19M 0.04%
25,071
-2,810
-10% -$373K
NLY icon
369
Annaly Capital Management
NLY
$17.2B
$3.19M 0.04%
77,399
-9,806
-11% -$409K
FXL icon
370
First Trust Technology AlphaDEX Fund
FXL
$2.63B
$3.18M 0.04%
56,582
+6,628
+13% +$375K
TDIV icon
371
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.25B
$3.18M 0.04%
89,687
+3,125
+4% +$113K
XMLV icon
372
Invesco S&P MidCap Low Volatility ETF
XMLV
$751M
$3.18M 0.04%
67,590
-1,552
-2% -$71.2K
MDLZ icon
373
Mondelez International
MDLZ
$78.8B
$3.17M 0.04%
77,442
+123
+0.2% +$4.94K
DEO icon
374
Diageo
DEO
$49.2B
$3.17M 0.04%
22,013
-807
-4% -$116K
VPU
375
Vanguard Utilities ETF
VPU
$8.48B
$3.15M 0.04%
27,177
+850
+3% +$95.5K
13 14
15
16 17

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.