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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
ELV icon
501
Elevance Health
ELV
$83B
$2.3M 0.03%
9,646
-737
-7% -$171K
BTI icon
502
British American Tobacco
BTI
$128B
$2.29M 0.03%
45,438
-8,128
-15% -$428K
BAB icon
503
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$2.29M 0.03%
77,355
+55,252
+250% +$1.64M
ICE icon
504
Intercontinental Exchange
ICE
$85.2B
$2.27M 0.03%
30,873
+3,781
+14% +$275K
HBI
505
DELISTED
Hanesbrands
HBI
$2.27M 0.03%
102,907
-10,041
-9% -$189K
TSCO icon
506
Tractor Supply
TSCO
$16.8B
$2.25M 0.03%
147,185
-8,900
-6% -$124K
HAL icon
507
Halliburton
HAL
$26.6B
$2.25M 0.03%
49,999
+1,974
+4% +$98.3K
STLD icon
508
Steel Dynamics
STLD
$37B
$2.23M 0.03%
48,625
+23,058
+90% +$1.09M
CMP icon
509
Compass Minerals
CMP
$1.21B
$2.22M 0.03%
33,732
-2,917
-8% -$194K
IYJ icon
510
iShares US Industrials ETF
IYJ
$2B
$2.21M 0.03%
30,812
-27,160
-47% -$1.99M
UL icon
511
Unilever
UL
$137B
$2.21M 0.03%
35,598
-2,357
-6% -$146K
ATVI
512
DELISTED
Activision Blizzard
ATVI
$2.21M 0.03%
28,984
-3,384
-10% -$239K
LRCX icon
513
Lam Research
LRCX
$369B
$2.21M 0.03%
127,710
-3,080
-2% -$59.3K
JKHY icon
514
Jack Henry & Associates
JKHY
$11.1B
$2.21M 0.03%
16,911
+5,099
+43% +$633K
PZA icon
515
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$2.21M 0.03%
87,841
-69,071
-44% -$1.73M
PXD
516
DELISTED
Pioneer Natural Resource Co.
PXD
$2.2M 0.03%
11,645
-602
-5% -$115K
OUNZ icon
517
VanEck Merk Gold Trust
OUNZ
$2.51B
$2.2M 0.03%
178,755
-3,876
-2% -$49.8K
SHOP icon
518
Shopify
SHOP
$152B
$2.19M 0.03%
150,340
+71,450
+91% +$1.01M
HEDJ icon
519
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$2.17M 0.03%
68,656
-22,318
-25% -$728K
TEL icon
520
TE Connectivity
TEL
$59.4B
$2.17M 0.03%
24,070
+256
+1% +$24.5K
VIS icon
521
Vanguard Industrials ETF
VIS
$8.27B
$2.16M 0.03%
15,930
-498
-3% -$69.5K
TFC icon
522
Truist Financial
TFC
$63.4B
$2.16M 0.03%
42,878
-1,218
-3% -$64.7K
EWS icon
523
iShares MSCI Singapore ETF
EWS
$1.05B
$2.15M 0.03%
89,719
+65,976
+278% +$1.75M
APH icon
524
Amphenol
APH
$201B
$2.15M 0.03%
98,608
-2,492
-2% -$54.2K
SPIB icon
525
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.15M 0.03%
64,424
+3,439
+6% +$114K
19 20
21
22 23

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.