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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
PBCT
426
DELISTED
People's United Financial Inc
PBCT
$2.78M 0.04%
153,668
-20,265
-12% -$377K
IEI icon
427
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$2.78M 0.04%
23,149
-11,263
-33% -$1.35M
PPA icon
428
Invesco Aerospace & Defense ETF
PPA
$8.48B
$2.77M 0.04%
50,544
+4,523
+10% +$257K
VONV icon
429
Vanguard Russell 1000 Value ETF
VONV
$20.9B
$2.77M 0.04%
52,476
+1,212
+2% +$64.4K
URI icon
430
United Rentals
URI
$69.5B
$2.75M 0.04%
18,668
-3,757
-17% -$614K
IXN icon
431
iShares Global Tech ETF
IXN
$8.43B
$2.75M 0.04%
100,410
+19,242
+24% +$526K
FTGC icon
432
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$2.75M 0.04%
132,794
+2,514
+2% +$53.3K
FDD icon
433
First Trust STOXX European Select Dividend Income Fund
FDD
$894M
$2.75M 0.04%
208,147
+23
+0% +$322
KHC icon
434
Kraft Heinz
KHC
$31.3B
$2.74M 0.04%
43,671
+5,588
+15% +$332K
EWO icon
435
iShares MSCI Austria ETF
EWO
$181M
$2.74M 0.04%
120,923
+113,335
+1,494% +$2.77M
TRV icon
436
Travelers Companies
TRV
$78B
$2.72M 0.04%
22,221
-860
-4% -$113K
KR icon
437
Kroger
KR
$35.7B
$2.72M 0.04%
95,441
+339
+0.4% +$8.52K
MCN
438
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$2.71M 0.04%
364,363
+21,538
+6% +$160K
HPQ icon
439
HP
HPQ
$24.8B
$2.71M 0.04%
119,471
-4,087
-3% -$91.1K
WBIC
440
DELISTED
WBI BullBear Yield 2000 ETF
WBIC
$2.71M 0.04%
118,990
+5,995
+5% +$136K
PHK
441
PIMCO High Income Fund
PHK
$873M
$2.7M 0.04%
323,306
-41,315
-11% -$333K
AGN
442
DELISTED
Allergan plc
AGN
$2.69M 0.04%
16,135
-4,681
-22% -$751K
CFA icon
443
VictoryShares US 500 Volatility Wtd ETF
CFA
$543M
$2.69M 0.04%
54,366
-1,343
-2% -$66.5K
SNDS
444
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
$2.69M 0.04%
147,814
-4,956
-3% -$90K
DLN icon
445
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
$2.68M 0.04%
59,722
-1,686
-3% -$75.7K
EZM icon
446
WisdomTree US MidCap Fund
EZM
$950M
$2.68M 0.04%
66,669
+1,536
+2% +$61K
GYLD icon
447
Arrow Dow Jones Global Yield ETF
GYLD
$37.8M
$2.66M 0.04%
153,146
-2,468
-2% -$43K
FXR icon
448
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$753M
$2.66M 0.04%
67,932
+3,122
+5% +$124K
RDVY icon
449
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
$2.64M 0.04%
88,197
+11,646
+15% +$352K
CWI icon
450
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$2.64M 0.04%
107,031
-1,707
-2% -$44K
16 17
18
19 20

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.