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
WBIR
451
DELISTED
WBI BullBear Global Rotation ETF
WBIR
$2.64M 0.04%
106,867
-5,408
-5% -$137K
FLRN icon
452
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$2.62M 0.04%
85,256
-2,139
-2% -$65.8K
MGC icon
453
Vanguard Morningstar Mega Cap ETF
MGC
$10.1B
$2.61M 0.04%
27,955
-2,285
-8% -$213K
TSM icon
454
TSMC
TSM
$2.11T
$2.59M 0.04%
70,716
+465
+0.7% +$18.4K
RHT
455
DELISTED
Red Hat Inc
RHT
$2.57M 0.04%
19,166
-686
-3% -$111K
LUV icon
456
Southwest Airlines
LUV
$23B
$2.57M 0.04%
50,485
-992
-2% -$52.2K
EZA icon
457
iShares MSCI South Africa ETF
EZA
$547M
$2.57M 0.04%
44,608
+5,065
+13% +$324K
HYS icon
458
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$2.57M 0.04%
25,789
-61
-0.2% -$6.1K
PFG icon
459
Principal Financial Group
PFG
$24.6B
$2.54M 0.04%
48,019
+4,733
+11% +$275K
CPRI icon
460
Capri Holdings
CPRI
$1.88B
$2.52M 0.03%
37,903
+1,341
+4% +$87.6K
HSY icon
461
Hershey
HSY
$35.7B
$2.52M 0.03%
27,108
+377
+1% +$35.2K
IQV icon
462
IQVIA
IQV
$38.4B
$2.51M 0.03%
25,095
+261
+1% +$26.1K
IFF icon
463
International Flavors & Fragrances
IFF
$20.6B
$2.5M 0.03%
20,162
-1,180
-6% -$154K
APA icon
464
APA Corp
APA
$13B
$2.5M 0.03%
53,410
-2,474
-4% -$103K
SCHW
465
Charles Schwab
SCHW
$184B
$2.5M 0.03%
48,885
-1,554
-3% -$86.1K
NEA icon
466
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$2.49M 0.03%
191,228
+4,869
+3% +$62.9K
TSS
467
DELISTED
Total System Services, Inc.
TSS
$2.49M 0.03%
29,433
-1,138
-4% -$98K
CNI icon
468
Canadian National Railway
CNI
$76.1B
$2.49M 0.03%
30,383
-588
-2% -$46.7K
KMI icon
469
Kinder Morgan
KMI
$69.9B
$2.48M 0.03%
140,318
+5,159
+4% +$84.4K
SPDW icon
470
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$2.48M 0.03%
81,559
+25,874
+46% +$818K
PGF icon
471
Invesco Financial Preferred ETF
PGF
$676M
$2.48M 0.03%
134,132
+6,684
+5% +$123K
MMP
472
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.48M 0.03%
35,832
-11,562
-24% -$777K
WIP icon
473
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$468M
$2.47M 0.03%
45,611
-1,642
-3% -$92.4K
EOG icon
474
EOG Resources
EOG
$77.6B
$2.47M 0.03%
19,810
-1,120
-5% -$130K
FTEC icon
475
Fidelity MSCI Information Technology Index ETF
FTEC
$20.2B
$2.46M 0.03%
44,533
+14,728
+49% +$803K
17 18
19
20 21

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.