We are live on ! Find out more
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
WY icon
401
Weyerhaeuser
WY
$18B
$2.92M 0.04%
80,141
-1,471
-2% -$53.8K
LMBS icon
402
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$2.92M 0.04%
57,094
+12,848
+29% +$658K
VOD icon
403
Vodafone
VOD
$36.3B
$2.92M 0.04%
120,135
-2,808
-2% -$76.6K
DSL
404
DoubleLine Income Solutions Fund
DSL
$1.22B
$2.92M 0.04%
145,948
+15,673
+12% +$316K
FAST icon
405
Fastenal
FAST
$54.7B
$2.92M 0.04%
242,392
-15,572
-6% -$202K
ANET icon
406
Arista Networks
ANET
$227B
$2.91M 0.04%
180,992
+16,816
+10% +$275K
VIOG icon
407
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.07B
$2.91M 0.04%
35,880
+8,200
+30% +$646K
PKW icon
408
Invesco BuyBack Achievers ETF
PKW
$1.74B
$2.9M 0.04%
51,139
+3,184
+7% +$183K
NAD icon
409
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$2.89M 0.04%
217,147
-1,521
-0.7% -$20K
ALL icon
410
Allstate
ALL
$68B
$2.88M 0.04%
31,580
-619
-2% -$58.8K
ECL icon
411
Ecolab
ECL
$78.1B
$2.87M 0.04%
20,455
-1,758
-8% -$254K
BR icon
412
Broadridge
BR
$17.8B
$2.86M 0.04%
24,817
-4,689
-16% -$529K
PSEC icon
413
Prospect Capital
PSEC
$1.07B
$2.86M 0.04%
425,845
+1,143
+0.3% +$7.6K
WBIA
414
DELISTED
WBI BullBear Rising Income 2000 ETF
WBIA
$2.85M 0.04%
117,442
-5,700
-5% -$140K
BBY icon
415
Best Buy
BBY
$18.2B
$2.85M 0.04%
38,263
+491
+1% +$36.3K
GNL icon
416
Global Net Lease
GNL
$1.84B
$2.85M 0.04%
139,669
-6,770
-5% -$128K
EMLP icon
417
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$2.85M 0.04%
122,744
+42,902
+54% +$970K
NVS icon
418
Novartis
NVS
$297B
$2.84M 0.04%
41,896
-8,012
-16% -$553K
INTU icon
419
Intuit
INTU
$86.5B
$2.83M 0.04%
13,831
-778
-5% -$149K
FCX icon
420
Freeport-McMoran
FCX
$90B
$2.81M 0.04%
162,713
-66,271
-29% -$1.12M
SHM icon
421
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$2.81M 0.04%
58,494
-2,712
-4% -$130K
XAR icon
422
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.19B
$2.8M 0.04%
32,165
+1,671
+5% +$147K
OEF icon
423
iShares S&P 100 ETF
OEF
$20.1B
$2.79M 0.04%
23,325
-8,402
-26% -$1M
SLV icon
424
iShares Silver Trust
SLV
$28B
$2.79M 0.04%
183,871
-9,398
-5% -$146K
FDT icon
425
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.29B
$2.78M 0.04%
46,418
-2,675
-5% -$168K
15 16
17
18 19

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.