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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
FTF
676
Franklin Limited Duration Income Trust
FTF
$231M
$1.48M 0.02%
135,496
+4,379
+3% +$48.4K
LNG icon
677
Cheniere Energy
LNG
$54B
$1.47M 0.02%
22,596
+10,356
+85% +$638K
MKL icon
678
Markel Group
MKL
$23.2B
$1.47M 0.02%
1,357
-92
-6% -$104K
SWKS icon
679
Skyworks Solutions
SWKS
$9.13B
$1.47M 0.02%
15,227
-3,305
-18% -$321K
DLTR icon
680
Dollar Tree
DLTR
$24.9B
$1.46M 0.02%
17,221
-1,197
-6% -$110K
SPVM icon
681
Invesco S&P 500 Value with Momentum ETF
SPVM
$131M
$1.46M 0.02%
38,756
+5,754
+17% +$220K
BIL icon
682
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.46M 0.02%
15,944
+10,472
+191% +$958K
IXJ icon
683
iShares Global Healthcare ETF
IXJ
$4.07B
$1.46M 0.02%
25,889
+627
+2% +$35.4K
AEE icon
684
Ameren
AEE
$30.2B
$1.46M 0.02%
23,997
+687
+3% +$39.5K
AADR icon
685
AdvisorShares Dorsey Wright ADR ETF
AADR
$38M
$1.46M 0.02%
27,387
+3,125
+13% +$181K
TFCFA
686
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.45M 0.02%
29,190
+162
+0.6% +$6.4K
ROBO icon
687
ROBO Global Robotics & Automation Index ETF
ROBO
$2.02B
$1.45M 0.02%
36,170
-2,049
-5% -$84.8K
PDM
688
Piedmont Realty Trust
PDM
$1.24B
$1.45M 0.02%
72,481
-6,839
-9% -$127K
GAB icon
689
Gabelli Equity Trust
GAB
$1.77B
$1.44M 0.02%
235,438
+24,300
+12% +$148K
PTE
690
DELISTED
PolarityTE, Inc. Common Stock
PTE
$1.44M 0.02%
2,447
-20
-0.8% -$11.9K
DTE icon
691
DTE Energy
DTE
$29.4B
$1.44M 0.02%
16,298
+29
+0.2% +$2.51K
NTR icon
692
Nutrien
NTR
$31.8B
$1.44M 0.02%
26,444
-3,800
-13% -$189K
WBD icon
693
Warner Bros
WBD
$65.8B
$1.44M 0.02%
52,274
+11,799
+29% +$281K
SCHX icon
694
Schwab US Large- Cap ETF
SCHX
$72.9B
$1.44M 0.02%
132,528
-10,500
-7% -$113K
COO icon
695
Cooper Companies
COO
$14.4B
$1.43M 0.02%
24,280
-972
-4% -$55.5K
PTNQ icon
696
Pacer Trendpilot 100 ETF
PTNQ
$1.22B
$1.43M 0.02%
42,827
+9,705
+29% +$316K
FMB icon
697
First Trust Managed Municipal ETF
FMB
$2.05B
$1.43M 0.02%
27,075
+2,562
+10% +$135K
PCY icon
698
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$1.43M 0.02%
53,791
-221,270
-80% -$6.02M
MDYG icon
699
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.84B
$1.42M 0.02%
26,358
-13,554
-34% -$728K
CIBR icon
700
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
$1.42M 0.02%
53,865
-9,303
-15% -$246K
26 27
28
29 30

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.