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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
SKYY icon
751
First Trust Cloud Computing ETF
SKYY
$2.93B
$1.25M 0.02%
23,593
+3,440
+17% +$178K
AKAM icon
752
Akamai
AKAM
$16.9B
$1.25M 0.02%
17,108
+463
+3% +$34.7K
CMG icon
753
Chipotle Mexican Grill
CMG
$48B
$1.25M 0.02%
144,900
+43,550
+43% +$356K
FPEI icon
754
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$1.25M 0.02%
65,662
+945
+1% +$18.3K
MOMO
755
Hello Group
MOMO
$875M
$1.25M 0.02%
28,657
+8,838
+45% +$367K
FEI
756
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$1.24M 0.02%
95,365
-176
-0.2% -$2.25K
CAG icon
757
Conagra Brands
CAG
$7.02B
$1.24M 0.02%
34,669
-2,841
-8% -$106K
BUD icon
758
AB InBev
BUD
$166B
$1.23M 0.02%
12,235
+136
+1% +$13.5K
CPRT icon
759
Copart
CPRT
$26.9B
$1.23M 0.02%
87,088
+45,248
+108% +$613K
WMB icon
760
Williams Companies
WMB
$86.6B
$1.23M 0.02%
45,253
+2,980
+7% +$78.6K
FNI
761
DELISTED
First Trust Chindia ETF
FNI
$1.23M 0.02%
31,795
+3,074
+11% +$121K
OGE icon
762
OGE Energy
OGE
$9.84B
$1.23M 0.02%
34,792
+253
+0.7% +$8.5K
DOC icon
763
Healthpeak Properties
DOC
$15.1B
$1.23M 0.02%
47,410
-878
-2% -$20.7K
MAR icon
764
Marriott International
MAR
$92B
$1.22M 0.02%
9,622
-3,111
-24% -$423K
MFEM icon
765
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$143M
$1.21M 0.02%
50,492
-2,795
-5% -$71.3K
ISTB icon
766
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$1.21M 0.02%
24,589
-3,533
-13% -$173K
FXN icon
767
First Trust Energy AlphaDEX Fund
FXN
$377M
$1.2M 0.02%
71,174
-3,443
-5% -$55.6K
HAS icon
768
Hasbro
HAS
$13.2B
$1.2M 0.02%
13,026
-4,859
-27% -$427K
IPKW icon
769
Invesco International BuyBack Achievers ETF
IPKW
$551M
$1.19M 0.02%
33,170
+67
+0.2% +$2.53K
XMMO icon
770
Invesco S&P MidCap Momentum ETF
XMMO
$7.25B
$1.19M 0.02%
+24,358
New +$1.17M
SPG icon
771
Simon Property Group
SPG
$74.1B
$1.19M 0.02%
7,013
+30
+0.4% +$4.77K
BCE icon
772
BCE
BCE
$20.3B
$1.19M 0.02%
29,437
-7,782
-21% -$327K
PTY icon
773
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$1.19M 0.02%
68,019
-13,539
-17% -$241K
HYZD icon
774
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$1.19M 0.02%
49,723
+48,911
+6,024% +$1.18M
ITB icon
775
iShares US Home Construction ETF
ITB
$2.23B
$1.19M 0.02%
31,109
-10,332
-25% -$402K
29 30
31
32 33

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.