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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
PANW icon
651
Palo Alto Networks
PANW
$283B
$1.56M 0.02%
45,438
-474
-1% -$15.8K
TT icon
652
Trane Technologies
TT
$101B
$1.54M 0.02%
17,177
+66
+0.4% +$5.79K
EFG icon
653
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$1.54M 0.02%
19,523
-685
-3% -$55.5K
XHR
654
Xenia Hotels & Resorts
XHR
$1.89B
$1.53M 0.02%
62,990
-21,537
-25% -$491K
UTF icon
655
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$1.53M 0.02%
67,611
+6,237
+10% +$138K
DGS icon
656
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$1.53M 0.02%
32,135
+3,403
+12% +$176K
FAB icon
657
First Trust Multi Cap Value AlphaDEX Fund
FAB
$170M
$1.52M 0.02%
27,135
-2,317
-8% -$129K
SRLN icon
658
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$1.52M 0.02%
32,454
+23,633
+268% +$1.12M
ACP
659
abrdn Income Credit Strategies Fund
ACP
$630M
$1.52M 0.02%
113,815
+1,446
+1% +$19.5K
JPIN icon
660
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$1.52M 0.02%
26,409
-2,201
-8% -$132K
SJM icon
661
J.M. Smucker
SJM
$12.6B
$1.52M 0.02%
14,145
-820
-5% -$92.1K
CSQ icon
662
Calamos Strategic Total Return Fund
CSQ
$3.29B
$1.52M 0.02%
120,065
+6,226
+5% +$76.6K
XHE icon
663
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
$1.52M 0.02%
19,392
+13,968
+258% +$1.05M
CZA icon
664
Invesco Zacks Mid-Cap ETF
CZA
$191M
$1.51M 0.02%
23,378
-3,291
-12% -$215K
MRO
665
DELISTED
Marathon Oil Corporation
MRO
$1.51M 0.02%
72,431
+17
+0% +$335
CNP icon
666
CenterPoint Energy
CNP
$27.6B
$1.51M 0.02%
54,403
+2,133
+4% +$55.9K
RSPT icon
667
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.57B
$1.51M 0.02%
95,040
-14,750
-13% -$232K
VIOV icon
668
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$1.51M 0.02%
21,390
-2,326
-10% -$161K
GXC icon
669
State Street SPDR S&P China ETF
GXC
$476M
$1.5M 0.02%
14,328
-137
-0.9% -$15.1K
IYT icon
670
iShares US Transportation ETF
IYT
$2.26B
$1.5M 0.02%
32,140
+3,096
+11% +$148K
AAL icon
671
American Airlines Group
AAL
$10.6B
$1.5M 0.02%
39,432
-7,697
-16% -$339K
FIXD icon
672
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.49M 0.02%
30,363
-30,757
-50% -$1.51M
NCV
673
Virtus Convertible & Income Fund
NCV
$382M
$1.49M 0.02%
53,425
+670
+1% +$18.4K
CP icon
674
Canadian Pacific Kansas City
CP
$79.7B
$1.49M 0.02%
40,765
-2,125
-5% -$78.1K
CMA
675
DELISTED
Comerica
CMA
$1.48M 0.02%
16,301
-70
-0.4% -$6.71K
25 26
27
28 29

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.