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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
MRSH
701
Marsh
MRSH
$92B
$1.42M 0.02%
17,284
-3,473
-17% -$284K
IDXX icon
702
Idexx Laboratories
IDXX
$45B
$1.41M 0.02%
6,477
+1,038
+19% +$214K
ETY icon
703
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$1.41M 0.02%
116,426
-9,255
-7% -$113K
FNF icon
704
Fidelity National Financial
FNF
$13.9B
$1.4M 0.02%
38,669
+13,836
+56% +$504K
FXG icon
705
First Trust Consumer Staples AlphaDEX Fund
FXG
$226M
$1.4M 0.02%
29,643
-13,666
-32% -$634K
GOF icon
706
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$1.4M 0.02%
63,626
+3,730
+6% +$78.5K
RFDA icon
707
ALPS Dynamic US Dividend Advantage ETF
RFDA
$88.6M
$1.39M 0.02%
43,048
+949
+2% +$30.4K
LGND icon
708
Ligand Pharmaceuticals
LGND
$5.81B
$1.39M 0.02%
10,758
+6,143
+133% +$685K
KKR icon
709
KKR & Co
KKR
$95.2B
$1.39M 0.02%
55,890
+4,465
+9% +$99.2K
SCHG icon
710
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$1.39M 0.02%
146,256
-129,104
-47% -$1.2M
LDUR icon
711
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$1.38M 0.02%
13,888
+1,860
+15% +$185K
HE icon
712
Hawaiian Electric Industries
HE
$2.2B
$1.38M 0.02%
40,288
+2,281
+6% +$77.5K
SAP icon
713
SAP
SAP
$220B
$1.37M 0.02%
11,866
-982
-8% -$111K
IVOO icon
714
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$1.37M 0.02%
20,810
+276
+1% +$18K
HRL icon
715
Hormel Foods
HRL
$13.8B
$1.37M 0.02%
36,775
-1,636
-4% -$58.7K
TAL icon
716
TAL Education Group
TAL
$6.71B
$1.36M 0.02%
37,018
+1,738
+5% +$68.3K
BDJ icon
717
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$1.36M 0.02%
147,954
+15,980
+12% +$144K
DHI icon
718
D.R. Horton
DHI
$40.7B
$1.36M 0.02%
33,087
-3,062
-8% -$132K
VRSK icon
719
Verisk Analytics
VRSK
$25B
$1.35M 0.02%
12,591
+952
+8% +$101K
WDC icon
720
Western Digital
WDC
$183B
$1.35M 0.02%
23,131
-654
-3% -$41.6K
MUC icon
721
BlackRock MuniHoldings California Quality Fund
MUC
$999M
$1.35M 0.02%
102,107
+19,749
+24% +$260K
BBWI icon
722
Bath & Body Works
BBWI
$4.13B
$1.33M 0.02%
44,792
+14,199
+46% +$410K
NZF icon
723
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$1.33M 0.02%
93,166
-69
-0.1% -$986
FGD icon
724
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.57B
$1.33M 0.02%
53,747
+100
+0.2% +$2.59K
STM icon
725
STMicroelectronics
STM
$46.6B
$1.33M 0.02%
60,128
-34,386
-36% -$799K
27 28
29
30 31

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.