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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
RFDI icon
476
First Trust RiverFront Dynamic Developed International ETF
RFDI
$166M
$2.46M 0.03%
40,137
+305
+0.8% +$19.6K
ADI icon
477
Analog Devices
ADI
$176B
$2.44M 0.03%
25,446
-366
-1% -$34.5K
PRU icon
478
Prudential Financial
PRU
$42.7B
$2.43M 0.03%
25,963
-1,573
-6% -$159K
DINO icon
479
HF Sinclair
DINO
$15.8B
$2.42M 0.03%
35,403
+1,837
+5% +$122K
LRGF icon
480
iShares US Equity Factor ETF
LRGF
$3.63B
$2.42M 0.03%
75,777
-7,526
-9% -$243K
IP icon
481
International Paper
IP
$21.9B
$2.42M 0.03%
49,034
-4,666
-9% -$238K
SRPT icon
482
Sarepta Therapeutics
SRPT
$1.68B
$2.42M 0.03%
18,293
+684
+4% +$64.5K
BIIB icon
483
Biogen
BIIB
$29.8B
$2.42M 0.03%
8,330
-558
-6% -$157K
PSA icon
484
Public Storage
PSA
$60.9B
$2.41M 0.03%
10,642
-1,420
-12% -$296K
HISF icon
485
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.6M
$2.4M 0.03%
48,915
-1,820
-4% -$89.3K
CHY
486
Calamos Convertible and High Income Fund
CHY
$1.02B
$2.4M 0.03%
188,494
-10,413
-5% -$128K
WBID
487
DELISTED
WBI BullBear Quality 2000 ETF
WBID
$2.4M 0.03%
101,760
+941
+0.9% +$22.5K
TTC icon
488
Toro Company
TTC
$9.06B
$2.38M 0.03%
39,569
-1,580
-4% -$95.2K
ORLY icon
489
O'Reilly Automotive
ORLY
$73.3B
$2.37M 0.03%
130,065
-5,100
-4% -$88.8K
EXC icon
490
Exelon
EXC
$47B
$2.37M 0.03%
78,042
-9,910
-11% -$284K
IYE icon
491
iShares US Energy ETF
IYE
$1.74B
$2.37M 0.03%
56,401
+1,138
+2% +$46.5K
ULTA icon
492
Ulta Beauty
ULTA
$23B
$2.35M 0.03%
10,075
-373
-4% -$90.1K
FTSL icon
493
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$2.35M 0.03%
49,188
-480
-1% -$23.1K
SCHH icon
494
Schwab US REIT ETF
SCHH
$11.5B
$2.35M 0.03%
112,552
+2,674
+2% +$52.9K
AOM icon
495
iShares Core Moderate Allocation ETF
AOM
$1.76B
$2.34M 0.03%
62,245
+132
+0.2% +$4.97K
DWFI
496
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
$2.34M 0.03%
98,585
-3,739
-4% -$91K
JPUS
497
JPMorgan Diversified Return US Equity ETF
JPUS
$460M
$2.33M 0.03%
32,815
-110
-0.3% -$7.77K
STIP icon
498
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.33M 0.03%
23,359
-630
-3% -$62.7K
TPR icon
499
Tapestry
TPR
$31.4B
$2.32M 0.03%
49,570
-1,772
-3% -$85.3K
WBIB
500
DELISTED
WBI BullBear Value 2000 ETF
WBIB
$2.31M 0.03%
95,293
-5,143
-5% -$127K
18 19
20
21 22

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.