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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
RF icon
626
Regions Financial
RF
$26.9B
$1.63M 0.02%
91,884
+39,675
+76% +$743K
USIG icon
627
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.63M 0.02%
30,488
-2,720
-8% -$146K
APC
628
DELISTED
Anadarko Petroleum
APC
$1.63M 0.02%
22,299
+1,452
+7% +$98.4K
TROW icon
629
T. Rowe Price
TROW
$24.3B
$1.63M 0.02%
14,001
-1,763
-11% -$205K
SCHB icon
630
Schwab US Broad Market ETF
SCHB
$43.9B
$1.62M 0.02%
146,946
-126,360
-46% -$1.38M
EMN icon
631
Eastman Chemical
EMN
$8.23B
$1.61M 0.02%
16,087
+325
+2% +$34.3K
RSPU icon
632
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$539M
$1.6M 0.02%
37,610
-5,466
-13% -$226K
FIS icon
633
Fidelity National Information Services
FIS
$23.1B
$1.6M 0.02%
15,056
-1,216
-7% -$124K
VTIP icon
634
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.59M 0.02%
32,632
+5,234
+19% +$256K
XPO icon
635
XPO
XPO
$23.1B
$1.59M 0.02%
45,985
+18,731
+69% +$680K
DG icon
636
Dollar General
DG
$28.2B
$1.59M 0.02%
16,140
-396
-2% -$38.1K
HTGC icon
637
Hercules Capital
HTGC
$3.15B
$1.59M 0.02%
125,727
+1,649
+1% +$20.4K
XLB icon
638
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$1.59M 0.02%
54,666
-106,458
-66% -$3.12M
HDB icon
639
HDFC Bank
HDB
$124B
$1.59M 0.02%
60,412
+2,384
+4% +$59.5K
MCO icon
640
Moody's
MCO
$83.7B
$1.58M 0.02%
9,265
+610
+7% +$103K
JPS
641
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1.58M 0.02%
179,241
+2,387
+1% +$22.4K
HBAN icon
642
Huntington Bancshares
HBAN
$35.1B
$1.58M 0.02%
106,878
+2,341
+2% +$35.2K
ROK icon
643
Rockwell Automation
ROK
$53.5B
$1.57M 0.02%
9,433
-2,374
-20% -$413K
EVT icon
644
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.13B
$1.57M 0.02%
68,249
+2,494
+4% +$56.6K
AVY icon
645
Avery Dennison
AVY
$13.2B
$1.57M 0.02%
15,356
-6,270
-29% -$663K
SPGI icon
646
S&P Global
SPGI
$123B
$1.57M 0.02%
7,705
+3,578
+87% +$707K
UGE icon
647
ProShares Ultra Consumer Staples
UGE
$12M
$1.56M 0.02%
146,124
-8,176
-5% -$84K
IEV icon
648
iShares Europe ETF
IEV
$1.67B
$1.56M 0.02%
34,982
-1,460
-4% -$68.6K
COMT icon
649
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$1.56M 0.02%
39,923
+22,598
+130% +$872K
PFXF icon
650
VanEck Preferred Securities ex Financials ETF
PFXF
$2.44B
$1.56M 0.02%
79,524
+2,387
+3% +$45.8K
24 25
26
27 28

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.