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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 | |
|---|---|---|---|---|---|---|
526
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
| $2.14M | 0.03% |
28,092
-2,578
| -8% | -$191K |
|
527
National Grid
NGG
$80.3B
| $2.14M | 0.03% |
43,278
-2,665
| -6% | -$135K |
|
|
JPI
528
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
| $2.14M | 0.03% |
92,350
-1,703
| -2% | -$40.4K |
|
|
GRUB
529
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.13M | 0.03% |
10,163
+3,894
| +62% | +$806K |
|
530
Seagate
STX
$189B
| $2.12M | 0.03% |
37,503
-6,458
| -15% | -$373K |
|
531
iShares US Real Estate ETF
IYR
$4.67B
| $2.12M | 0.03% |
26,274
-4,251
| -14% | -$328K |
|
|
CID
532
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
| $2.11M | 0.03% |
61,701
+8,830
| +17% | +$311K |
|
533
Archer Daniels Midland
ADM
$37.6B
| $2.1M | 0.03% |
45,909
-6,527
| -12% | -$293K |
|
534
iShares Asia 50 ETF
AIA
$4.69B
| $2.1M | 0.03% |
33,358
-10,775
| -24% | -$718K |
|
535
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
| $2.08M | 0.03% |
45,180
-2,652
| -6% | -$122K |
|
536
Sempra
SRE
$57.3B
| $2.07M | 0.03% |
35,626
-2,194
| -6% | -$120K |
|
537
iShares US Consumer Discretionary ETF
IYC
$1.21B
| $2.05M | 0.03% |
42,360
-14,544
| -26% | -$685K |
|
538
Ross Stores
ROST
$81.1B
| $2.05M | 0.03% |
24,166
-219
| -0.9% | -$17.8K |
|
539
Helmerich & Payne
HP
$3.41B
| $2.05M | 0.03% |
32,097
+1,299
| +4% | +$88.4K |
|
|
RFI
540
Cohen & Steers Total Return Realty Fund
RFI
$309M
| $2.05M | 0.03% |
163,369
-821
| -0.5% | -$10.1K |
|
541
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
| $2.05M | 0.03% |
29,898
+7,264
| +32% | +$490K |
|
542
AstraZeneca
AZN
$245B
| $2.04M | 0.03% |
29,097
-5,207
| -15% | -$375K |
|
|
DFS
543
DELISTED
Discover Financial Services
DFS
| $2.03M | 0.03% |
28,786
-2,134
| -7% | -$157K |
|
544
Royal Gold
RGLD
$17.1B
| $2.02M | 0.03% |
21,759
-505
| -2% | -$45.2K |
|
|
ABMD
545
DELISTED
Abiomed Inc
ABMD
| $2.02M | 0.03% |
4,935
-1,480
| -23% | -$536K |
|
546
Aflac
AFL
$64.5B
| $2.01M | 0.03% |
46,728
-4,103
| -8% | -$184K |
|
547
Iron Mountain
IRM
$36.9B
| $2.01M | 0.03% |
57,430
+7,921
| +16% | +$268K |
|
548
Invesco S&P SmallCap Information Technology ETF
PSCT
$510M
| $2M | 0.03% |
+73,014
| New | +$1.98M |
|
|
K
549
DELISTED
Kellanova
K
| $2M | 0.03% |
30,453
+566
| +2% | +$33.7K |
|
|
GAP
550
The Gap Inc
GAP
$7.38B
| $2M | 0.03% |
61,641
-2,448
| -4% | -$75.3K |
|
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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.