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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
FTXO icon
576
First Trust Nasdaq Bank ETF
FTXO
$311M
$1.84M 0.03%
64,787
+7,606
+13% +$227K
AIG icon
577
American International
AIG
$41.8B
$1.84M 0.03%
34,782
-4,686
-12% -$254K
ICLR icon
578
Icon
ICLR
$12.2B
$1.84M 0.03%
13,916
-707
-5% -$88.1K
FE icon
579
FirstEnergy
FE
$28B
$1.84M 0.03%
51,283
-7,923
-13% -$271K
VFC icon
580
VF Corp
VFC
$5.87B
$1.84M 0.03%
23,959
+931
+4% +$70.1K
JPST icon
581
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.84M 0.03%
36,648
+1,549
+4% +$77.7K
AWK icon
582
American Water Works
AWK
$26.1B
$1.83M 0.03%
21,498
-244
-1% -$20.2K
QYLD icon
583
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
$1.83M 0.03%
76,262
+35,009
+85% +$851K
EW icon
584
Edwards Lifesciences
EW
$51.1B
$1.81M 0.02%
37,371
+657
+2% +$30.7K
APTS
585
DELISTED
Preferred Apartment Communities, Inc.
APTS
$1.81M 0.02%
106,797
+19,120
+22% +$282K
HUM icon
586
Humana
HUM
$45B
$1.8M 0.02%
6,059
-724
-11% -$212K
ARE icon
587
Alexandria Real Estate Equities
ARE
$9.24B
$1.8M 0.02%
14,293
-515
-3% -$64.4K
XSLV icon
588
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$1.8M 0.02%
37,252
-229
-0.6% -$10.8K
PTEU icon
589
Pacer Trendpilot European Index ETF
PTEU
$37.3M
$1.8M 0.02%
64,303
+8,796
+16% +$258K
MKC icon
590
McCormick & Company Non-Voting
MKC
$13.9B
$1.8M 0.02%
30,930
-1,124
-4% -$59K
SOXX icon
591
iShares Semiconductor ETF
SOXX
$45.5B
$1.79M 0.02%
30,126
-37,698
-56% -$2.29M
KEY icon
592
KeyCorp
KEY
$24.5B
$1.78M 0.02%
91,344
+4,449
+5% +$88.8K
ASML icon
593
ASML
ASML
$631B
$1.77M 0.02%
8,960
+1,373
+18% +$276K
FTC icon
594
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.34B
$1.77M 0.02%
26,835
+3,521
+15% +$231K
EMHY icon
595
iShares JPMorgan EM High Yield Bond ETF
EMHY
$625M
$1.76M 0.02%
38,285
-24,893
-39% -$1.18M
OXLC
596
Oxford Lane Capital
OXLC
$903M
$1.76M 0.02%
33,786
-1,287
-4% -$68.9K
CHKP icon
597
Check Point Software Technologies
CHKP
$12.6B
$1.76M 0.02%
17,983
-641
-3% -$63.5K
VCLT icon
598
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$1.74M 0.02%
19,889
-9,577
-33% -$848K
SONY icon
599
Sony
SONY
$133B
$1.74M 0.02%
169,575
+330
+0.2% +$3.21K
UN
600
DELISTED
Unilever NV New York Registry Shares
UN
$1.74M 0.02%
31,156
-930
-3% -$52K
22 23
24
25 26

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.