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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
FLG
601
Flagstar Bank National Association
FLG
$5.93B
$1.73M 0.02%
52,381
-1,778
-3% -$63.9K
NVO
602
Novo Nordisk
NVO
$208B
$1.73M 0.02%
75,076
-7,638
-9% -$182K
SCZ icon
603
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.73M 0.02%
27,481
-607
-2% -$39.7K
RIG icon
604
Transocean
RIG
$5.7B
$1.73M 0.02%
128,335
+7,585
+6% +$93.3K
AMJ
605
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.73M 0.02%
64,910
+5,886
+10% +$154K
RHI icon
606
Robert Half
RHI
$3.96B
$1.72M 0.02%
26,393
+1,566
+6% +$99.3K
OHI icon
607
Omega Healthcare
OHI
$14.7B
$1.72M 0.02%
55,356
-2,685
-5% -$76.7K
IVOG icon
608
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.64B
$1.71M 0.02%
24,612
-4,092
-14% -$283K
STI
609
DELISTED
SunTrust Banks, Inc.
STI
$1.71M 0.02%
25,928
+3,742
+17% +$254K
SNY icon
610
Sanofi
SNY
$103B
$1.71M 0.02%
42,653
-3,590
-8% -$141K
PGR icon
611
Progressive
PGR
$122B
$1.7M 0.02%
28,813
-2,618
-8% -$160K
IHF icon
612
iShares US Healthcare Providers ETF
IHF
$1.26B
$1.7M 0.02%
48,475
+6,240
+15% +$212K
PKG icon
613
Packaging Corp of America
PKG
$22.4B
$1.7M 0.02%
15,210
-249
-2% -$29.1K
FAX
614
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$1.7M 0.02%
392,884
-4,500
-1% -$19.4K
VWOB icon
615
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$1.69M 0.02%
22,469
+94
+0.4% +$7.18K
GHYG icon
616
iShares US & Intl High Yield Corp Bond ETF
GHYG
$198M
$1.68M 0.02%
34,312
-3,414
-9% -$169K
GWX icon
617
State Street SPDR S&P International Small Cap ETF
GWX
$874M
$1.67M 0.02%
48,673
+854
+2% +$30.4K
SPYV icon
618
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$1.66M 0.02%
55,941
-8,633
-13% -$257K
PJP icon
619
Invesco Pharmaceuticals ETF
PJP
$467M
$1.65M 0.02%
24,562
-1,286
-5% -$82.7K
IYH icon
620
iShares US Healthcare ETF
IYH
$3.45B
$1.65M 0.02%
46,275
-9,005
-16% -$317K
PDBC icon
621
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$1.65M 0.02%
89,166
+22,797
+34% +$420K
WU icon
622
Western Union
WU
$2.04B
$1.64M 0.02%
80,605
-9,329
-10% -$186K
EWJ icon
623
iShares MSCI Japan ETF
EWJ
$22B
$1.64M 0.02%
28,279
-3,460
-11% -$208K
KIM icon
624
Kimco Realty
KIM
$17.1B
$1.64M 0.02%
96,340
-6,704
-7% -$101K
DGX icon
625
Quest Diagnostics
DGX
$25.6B
$1.64M 0.02%
14,850
+111
+0.8% +$11.6K
23 24
25
26 27

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.