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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
FXH icon
376
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$3.15M 0.04%
42,490
-1,229
-3% -$88.9K
GBIL icon
377
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$3.15M 0.04%
31,415
+1,783
+6% +$178K
NSC icon
378
Norfolk Southern
NSC
$75.4B
$3.12M 0.04%
20,655
-7,273
-26% -$1.06M
STT icon
379
State Street
STT
$50.6B
$3.1M 0.04%
33,346
+31
+0.1% +$3.07K
RSPH icon
380
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
$3.1M 0.04%
169,720
-36,060
-18% -$654K
ED icon
381
Consolidated Edison
ED
$40.1B
$3.06M 0.04%
39,219
-1,013
-3% -$77.4K
SLY
382
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$3.06M 0.04%
42,265
+33,973
+410% +$2.4M
ITW icon
383
Illinois Tool Works
ITW
$82.6B
$3.06M 0.04%
22,055
-1,201
-5% -$178K
FTA icon
384
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$3.05M 0.04%
58,355
+3,948
+7% +$209K
LHX icon
385
L3Harris
LHX
$51.6B
$3.05M 0.04%
21,067
+7,465
+55% +$1.16M
VCR icon
386
Vanguard Consumer Discretionary ETF
VCR
$6.28B
$3.05M 0.04%
17,956
-28,329
-61% -$4.68M
MUB icon
387
iShares National Muni Bond ETF
MUB
$45.2B
$3.04M 0.04%
27,897
-4,505
-14% -$489K
GS icon
388
Goldman Sachs
GS
$300B
$3.04M 0.04%
13,787
+619
+5% +$148K
MSI icon
389
Motorola Solutions
MSI
$72.3B
$3.04M 0.04%
26,120
+2,293
+10% +$253K
REM icon
390
iShares Mortgage Real Estate ETF
REM
$539M
$3.04M 0.04%
69,985
+12,893
+23% +$559K
IAU icon
391
iShares Gold Trust
IAU
$62.9B
$3.03M 0.04%
125,988
+22,619
+22% +$567K
LECO icon
392
Lincoln Electric
LECO
$14.2B
$3M 0.04%
34,240
-46
-0.1% -$4.1K
NVG icon
393
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$2.99M 0.04%
205,179
+5,702
+3% +$84K
KSS icon
394
Kohl's
KSS
$2.17B
$2.98M 0.04%
40,907
-5,281
-11% -$352K
BNY
395
Bank of New York Mellon
BNY
$106B
$2.97M 0.04%
55,077
-1,192
-2% -$65.8K
TMO icon
396
Thermo Fisher Scientific
TMO
$213B
$2.95M 0.04%
14,218
-99
-0.7% -$21K
IYF icon
397
iShares US Financials ETF
IYF
$4.58B
$2.94M 0.04%
50,172
-34,620
-41% -$2.06M
BOTZ icon
398
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.35B
$2.94M 0.04%
133,309
+294
+0.2% +$6.87K
VOOG icon
399
Vanguard S&P 500 Growth ETF
VOOG
$26.4B
$2.93M 0.04%
120,630
-38,496
-24% -$925K
FXD icon
400
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$2.92M 0.04%
68,947
-8,476
-11% -$352K
14 15
16
17 18

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.