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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
WPM icon
726
Wheaton Precious Metals
WPM
$49.8B
$1.33M 0.02%
60,202
+3,763
+7% +$81K
VPL icon
727
Vanguard FTSE Pacific ETF
VPL
$8.11B
$1.32M 0.02%
18,932
+2,387
+14% +$174K
EZU icon
728
iShare MSCI Eurozone ETF
EZU
$9.72B
$1.32M 0.02%
32,201
-41,553
-56% -$1.81M
PETS icon
729
PetMed Express
PETS
$41.9M
$1.32M 0.02%
29,908
-494
-2% -$19.1K
FFIV icon
730
F5
FFIV
$23B
$1.32M 0.02%
7,630
+315
+4% +$52.5K
RSG icon
731
Republic Services
RSG
$64.3B
$1.31M 0.02%
19,177
+4,709
+33% +$317K
DBC icon
732
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$1.31M 0.02%
73,969
-7,315
-9% -$129K
PCN
733
PIMCO Corporate & Income Strategy Fund
PCN
$874M
$1.31M 0.02%
74,381
-6,827
-8% -$118K
SPTL icon
734
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$1.3M 0.02%
37,241
+22,721
+156% +$782K
ICF icon
735
iShares Select U.S. REIT ETF
ICF
$2.1B
$1.3M 0.02%
26,052
-24,020
-48% -$1.14M
FITB
736
Fifth Third Bancorp
FITB
$51.5B
$1.3M 0.02%
45,317
+2,495
+6% +$79.2K
CHW
737
Calamos Global Dynamic Income Fund
CHW
$533M
$1.3M 0.02%
144,019
-1,834
-1% -$16.8K
AMP icon
738
Ameriprise Financial
AMP
$48.6B
$1.29M 0.02%
9,198
-1,106
-11% -$157K
HOG icon
739
Harley-Davidson
HOG
$2.67B
$1.29M 0.02%
30,691
-392
-1% -$16.5K
NICE icon
740
Nice
NICE
$5.83B
$1.29M 0.02%
12,431
+1,375
+12% +$139K
NIE
741
Virtus Equity & Convertible Income Fund
NIE
$723M
$1.28M 0.02%
57,654
+2,949
+5% +$63.6K
DBRG icon
742
DigitalBridge
DBRG
$2.93B
$1.28M 0.02%
51,252
-2,154
-4% -$51.5K
DLS icon
743
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$1.28M 0.02%
17,705
+6
+0% +$457
EBAY icon
744
eBay
EBAY
$48.8B
$1.27M 0.02%
35,110
-17,091
-33% -$665K
IVH
745
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$1.27M 0.02%
88,760
+1,400
+2% +$20K
KED
746
DELISTED
Kayne Anderson Energy
KED
$1.27M 0.02%
72,830
-5,992
-8% -$102K
SNA icon
747
Snap-on
SNA
$21.4B
$1.26M 0.02%
7,860
-104
-1% -$15.7K
EWL icon
748
iShares MSCI Switzerland ETF
EWL
$2.18B
$1.26M 0.02%
38,725
-4,450
-10% -$151K
DYLS
749
DELISTED
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
$1.26M 0.02%
38,110
+8,812
+30% +$291K
CLB icon
750
Core Laboratories
CLB
$487M
$1.26M 0.02%
9,951
-422
-4% -$51.4K
28 29
30
31 32

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.