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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
LH icon
776
Labcorp
LH
$25B
$1.19M 0.02%
7,702
+63
+0.8% +$9.51K
RL icon
777
Ralph Lauren
RL
$22.6B
$1.19M 0.02%
9,430
+1,494
+19% +$181K
ADSK icon
778
Autodesk
ADSK
$49.5B
$1.19M 0.02%
9,040
+428
+5% +$56.7K
RACE icon
779
Ferrari
RACE
$69.2B
$1.18M 0.02%
8,760
-471
-5% -$61.9K
DXC icon
780
DXC Technology
DXC
$1.82B
$1.18M 0.02%
14,622
-5,971
-29% -$513K
ITM icon
781
VanEck Intermediate Muni ETF
ITM
$2.14B
$1.18M 0.02%
25,019
-408
-2% -$19.1K
NMFC icon
782
New Mountain Finance
NMFC
$651M
$1.18M 0.02%
86,676
-2,393
-3% -$32.5K
FEMS icon
783
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$241M
$1.17M 0.02%
30,689
-1,356
-4% -$56.5K
AIVL icon
784
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$1.17M 0.02%
13,425
-625
-4% -$53.9K
ILCB icon
785
iShares Morningstar US Equity ETF
ILCB
$1.27B
$1.16M 0.02%
30,204
-980
-3% -$38.1K
DBEF icon
786
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$1.16M 0.02%
37,029
-3,109
-8% -$99.1K
AGNC icon
787
AGNC Investment
AGNC
$12.4B
$1.16M 0.02%
62,411
-2,360
-4% -$44.6K
PCEF icon
788
Invesco CEF Income Composite ETF
PCEF
$801M
$1.16M 0.02%
50,870
+5,459
+12% +$126K
GCOW icon
789
Pacer Global Cash Cows Dividend ETF
GCOW
$3.41B
$1.16M 0.02%
37,964
+4,888
+15% +$151K
FDS icon
790
Factset
FDS
$9.36B
$1.16M 0.02%
5,823
-1,117
-16% -$223K
WFC.PRL icon
791
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$1.16M 0.02%
917
+18
+2% +$22.9K
WPC icon
792
W.P. Carey
WPC
$16.8B
$1.16M 0.02%
17,761
+126
+0.7% +$7.99K
EIDO icon
793
iShares MSCI Indonesia ETF
EIDO
$480M
$1.15M 0.02%
50,170
+21,553
+75% +$547K
FEM icon
794
First Trust Emerging Markets AlphaDEX Fund
FEM
$739M
$1.15M 0.02%
44,555
-11,924
-21% -$336K
CFO icon
795
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
$1.15M 0.02%
23,303
+1,651
+8% +$81.6K
SU icon
796
Suncor Energy
SU
$79.4B
$1.15M 0.02%
28,160
+6,410
+29% +$250K
PYZ icon
797
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$72.2M
$1.14M 0.02%
16,812
+3,245
+24% +$225K
PHM icon
798
Pultegroup
PHM
$24.1B
$1.14M 0.02%
39,620
-16,837
-30% -$507K
EUSA icon
799
iShares MSCI USA Equal Weighted ETF
EUSA
$1.81B
$1.14M 0.02%
20,156
+3,176
+19% +$178K
SEE
800
DELISTED
Sealed Air
SEE
$1.14M 0.02%
26,782
-1,802
-6% -$79.2K
30 31
32
33 34

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.