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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
FV icon
51
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$28M 0.39%
951,044
-80,248
-8% -$2.37M
VMBS icon
52
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$27.7M 0.38%
539,012
-19,952
-4% -$1.02M
JPM icon
53
JPMorgan Chase
JPM
$939B
$27.4M 0.38%
262,434
+1,982
+0.8% +$217K
VUG icon
54
Vanguard Growth ETF
VUG
$216B
$26.9M 0.37%
1,076,682
+86,532
+9% +$2.12M
VO icon
55
Vanguard Mid-Cap ETF
VO
$106B
$26.5M 0.37%
673,372
+70,668
+12% +$2.77M
V icon
56
Visa
V
$677B
$26.4M 0.36%
199,199
-3,075
-2% -$396K
EFAV icon
57
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$26.2M 0.36%
367,781
+8,279
+2% +$609K
ITA icon
58
iShares US Aerospace & Defense ETF
ITA
$14.2B
$26.1M 0.36%
271,654
+5,992
+2% +$594K
FLOT icon
59
iShares Floating Rate Bond ETF
FLOT
$10.1B
$25.4M 0.35%
498,318
+165,483
+50% +$8.43M
VYM icon
60
Vanguard High Dividend Yield ETF
VYM
$81.1B
$25.2M 0.35%
303,669
-7,039
-2% -$589K
BRSP
61
BrightSpire Capital
BRSP
$681M
$25M 0.34%
1,206,430
+77,904
+7% +$1.51M
BLV icon
62
Vanguard Long-Term Bond ETF
BLV
$5.75B
$24.5M 0.34%
276,559
-11,244
-4% -$996K
MO icon
63
Altria Group
MO
$122B
$23.7M 0.33%
417,468
-22,286
-5% -$1.29M
CSCO icon
64
Cisco
CSCO
$450B
$23.6M 0.32%
548,578
-17,998
-3% -$786K
FEX icon
65
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$23.5M 0.32%
395,538
-791
-0.2% -$47.1K
NEAR icon
66
iShares Short Maturity Bond ETF
NEAR
$4.8B
$23.2M 0.32%
462,594
+50,364
+12% +$2.52M
VB icon
67
Vanguard Small-Cap ETF
VB
$79.5B
$22.6M 0.31%
145,221
-7,308
-5% -$1.12M
INTC icon
68
Intel
INTC
$464B
$22.4M 0.31%
449,668
+11,683
+3% +$620K
IWF icon
69
iShares Russell 1000 Growth ETF
IWF
$122B
$22.1M 0.3%
615,512
-76,912
-11% -$2.71M
HD icon
70
Home Depot
HD
$332B
$22M 0.3%
112,704
-2,384
-2% -$445K
ACWV icon
71
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$21.8M 0.3%
262,989
+113,708
+76% +$9.53M
FVD icon
72
First Trust Value Line Dividend Fund
FVD
$8.29B
$21.7M 0.3%
717,316
-1,423
-0.2% -$42.8K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$3.9T
$21.4M 0.29%
383,620
-17,560
-4% -$949K
NFLX icon
74
Netflix
NFLX
$292B
$20.2M 0.28%
517,180
-7,570
-1% -$258K
SPSB icon
75
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$19.9M 0.27%
659,309
+576,706
+698% +$17.4M
1 2
3
4 5

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.