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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
(-0.05%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
17.36%
Holding
5,280
New
205
Increased
1,546
Reduced
2,220
Closed
213
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$48.8M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$31.6M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$22.8M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
+$18.4M |
| 5 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$17.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$27.6M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$26.3M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$25.3M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$20M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.51T
| $41.7M | 0.57% |
214,737
-5,524
| -3% | -$998K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.07T
| $40.3M | 0.55% |
216,104
-3,195
| -1% | -$623K |
|
28
AT&T
T
$165B
| $39.5M | 0.54% |
1,628,315
+71,646
| +5% | +$1.8M |
|
29
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $37.8M | 0.52% |
720,143
-105,259
| -13% | -$5.9M |
|
30
Johnson & Johnson
JNJ
$634B
| $37.7M | 0.52% |
310,123
-14,849
| -5% | -$1.85M |
|
31
iShares Russell 2000 ETF
IWM
$80.9B
| $37.4M | 0.51% |
228,253
+4,911
| +2% | +$786K |
|
32
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $36.3M | 0.5% |
448,052
-47,543
| -10% | -$3.84M |
|
33
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $35.8M | 0.49% |
674,054
-9,504
| -1% | -$505K |
|
34
Vanguard Value ETF
VTV
$189B
| $35.5M | 0.49% |
342,122
-6,642
| -2% | -$695K |
|
35
Vanguard Total Bond Market
BND
$157B
| $35.1M | 0.48% |
443,715
-13,193
| -3% | -$1.04M |
|
|
36
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| $33.9M | 0.47% |
965,720
+910,390
| +1,645% | +$31.6M |
|
37
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $33.4M | 0.46% |
291,141
-12,926
| -4% | -$1.49M |
|
38
Boeing
BA
$165B
| $33.3M | 0.46% |
99,242
-4,105
| -4% | -$1.41M |
|
39
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $33.3M | 0.46% |
137,166
-25,408
| -16% | -$6.24M |
|
|
40
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $32.4M | 0.45% |
566,198
+324,773
| +135% | +$18.4M |
|
41
Chevron
CVX
$388B
| $31.3M | 0.43% |
247,341
-11,892
| -5% | -$1.48M |
|
42
Vanguard Total International Stock ETF
VXUS
$153B
| $31.1M | 0.43% |
574,761
-6,962
| -1% | -$393K |
|
43
Vanguard Dividend Appreciation ETF
VIG
$111B
| $31.1M | 0.43% |
305,775
-1,764
| -0.6% | -$180K |
|
44
Verizon
VZ
$194B
| $30.8M | 0.42% |
611,999
-18,871
| -3% | -$913K |
|
45
Alphabet (Google) Class A
GOOGL
$3.91T
| $30.8M | 0.42% |
545,160
+2,340
| +0.4% | +$127K |
|
46
Procter & Gamble
PG
$343B
| $30.8M | 0.42% |
393,838
-31,750
| -7% | -$2.39M |
|
47
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $29.7M | 0.41% |
474,313
+153,065
| +48% | +$9.51M |
|
48
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $29.1M | 0.4% |
273,316
-15,009
| -5% | -$1.61M |
|
|
WBIH
49
DELISTED
WBI BullBear Global High Income ETF
WBIH
| $28.9M | 0.4% |
1,208,291
-27,690
| -2% | -$666K |
|
50
iShares S&P 500 Value ETF
IVE
$48.9B
| $28.1M | 0.39% |
254,747
-21,691
| -8% | -$2.4M |
|
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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.