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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
SLYG icon
551
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$1.98M 0.03%
31,284
+18,180
+139% +$1.12M
IART icon
552
Integra LifeSciences
IART
$1.39B
$1.98M 0.03%
30,680
+1,259
+4% +$78K
SCHM icon
553
Schwab US Mid-Cap ETF
SCHM
$14.7B
$1.98M 0.03%
107,973
-134,124
-55% -$2.43M
QABA icon
554
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.2M
$1.98M 0.03%
36,061
+3,910
+12% +$217K
RDIV icon
555
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$1.97M 0.03%
51,655
+23,673
+85% +$873K
AOK icon
556
iShares Core Conservative Allocation ETF
AOK
$792M
$1.97M 0.03%
57,915
-1,870
-3% -$63.7K
DEEF icon
557
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$55.6M
$1.96M 0.03%
68,273
+7,089
+12% +$212K
XYZ
558
Block Inc
XYZ
$48.9B
$1.96M 0.03%
31,846
+1,407
+5% +$77.4K
MCHP icon
559
Microchip Technology
MCHP
$40.8B
$1.96M 0.03%
43,028
+430
+1% +$19.9K
USFR
560
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$1.95M 0.03%
77,858
+65,600
+535% +$1.64M
IXC icon
561
iShares Global Energy ETF
IXC
$2.83B
$1.95M 0.03%
52,158
+9,542
+22% +$353K
ETFC
562
DELISTED
E*Trade Financial Corporation
ETFC
$1.95M 0.03%
31,896
+26,877
+536% +$1.66M
DFE icon
563
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
$1.94M 0.03%
29,741
-1,130
-4% -$79.3K
GWW icon
564
W.W. Grainger
GWW
$64.7B
$1.94M 0.03%
6,293
-555
-8% -$166K
MFIC icon
565
MidCap Financial Investment
MFIC
$801M
$1.94M 0.03%
116,214
+8,596
+8% +$143K
MGK icon
566
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$1.94M 0.03%
81,425
+70
+0.1% +$1.63K
JBHT icon
567
JB Hunt Transport Services
JBHT
$25.1B
$1.94M 0.03%
15,952
+2,451
+18% +$300K
FEZ icon
568
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.46B
$1.91M 0.03%
49,910
+1,076
+2% +$43.7K
WYNN icon
569
Wynn Resorts
WYNN
$10.2B
$1.91M 0.03%
11,399
-1,125
-9% -$208K
AAXJ icon
570
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.7B
$1.91M 0.03%
26,593
-2,428
-8% -$185K
DHR icon
571
Danaher
DHR
$139B
$1.9M 0.03%
21,728
+1,017
+5% +$90.6K
JCI icon
572
Johnson Controls International
JCI
$88.7B
$1.89M 0.03%
56,365
-2,836
-5% -$98.5K
LVS icon
573
Las Vegas Sands
LVS
$30.6B
$1.88M 0.03%
24,639
-4,477
-15% -$342K
RFFC icon
574
ALPS Active Equity Opportunity ETF
RFFC
$30.3M
$1.86M 0.03%
54,556
+551
+1% +$18.4K
ETG
575
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.82B
$1.86M 0.03%
109,214
+10,481
+11% +$178K
21 22
23
24 25

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.