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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
LDP icon
801
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$1.14M 0.02%
44,381
+2,616
+6% +$66.7K
PPG icon
802
PPG Industries
PPG
$24.6B
$1.13M 0.02%
10,929
-809
-7% -$85.7K
AJG icon
803
Arthur J. Gallagher & Co
AJG
$64.1B
$1.13M 0.02%
17,347
+7,419
+75% +$502K
DNP icon
804
DNP Select Income Fund
DNP
$4.05B
$1.13M 0.02%
104,817
-6,684
-6% -$72.3K
PVH icon
805
PVH
PVH
$4B
$1.13M 0.02%
7,549
-658
-8% -$104K
SYG
806
DELISTED
SPDR MFS Systematic Growth Equity ETF of SSgA Active Trust
SYG
$1.13M 0.02%
14,026
+32
+0.2% +$2.6K
HYLS icon
807
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$1.13M 0.02%
23,995
-321
-1% -$15.3K
FOF icon
808
Cohen & Steers Closed End Opportunity Fund
FOF
$377M
$1.13M 0.02%
87,596
+200
+0.2% +$2.53K
SYF icon
809
Synchrony
SYF
$24.7B
$1.12M 0.02%
33,607
+14,006
+71% +$481K
CXP
810
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.11M 0.02%
49,094
-11,081
-18% -$240K
SPOT icon
811
Spotify
SPOT
$103B
$1.11M 0.02%
+6,599
New +$1.06M
CTAS icon
812
Cintas
CTAS
$81.9B
$1.11M 0.02%
23,976
-624
-3% -$28.1K
SCHV
813
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$1.11M 0.02%
62,631
-4,287
-6% -$76.5K
ETJ
814
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
$1.11M 0.02%
117,561
+1,798
+2% +$16.8K
LLL
815
DELISTED
L3 Technologies, Inc.
LLL
$1.11M 0.02%
5,759
-148
-3% -$29.5K
DPZ icon
816
Domino's
DPZ
$11.5B
$1.11M 0.02%
3,922
-3,482
-47% -$882K
MSCI icon
817
MSCI
MSCI
$41.6B
$1.1M 0.02%
6,669
+349
+6% +$55.1K
REGN icon
818
Regeneron Pharmaceuticals
REGN
$78.5B
$1.1M 0.02%
3,182
-39
-1% -$12.2K
HEI icon
819
HEICO Corp
HEI
$49.8B
$1.09M 0.02%
14,973
+5,557
+59% +$404K
EXAS
820
DELISTED
Exact Sciences
EXAS
$1.09M 0.02%
18,191
-769
-4% -$41.4K
AAP icon
821
Advance Auto Parts
AAP
$3.35B
$1.09M 0.01%
8,005
-885
-10% -$108K
ROL icon
822
Rollins
ROL
$18.3B
$1.09M 0.01%
46,474
+3,121
+7% +$70.8K
LPX icon
823
Louisiana-Pacific
LPX
$5.06B
$1.08M 0.01%
39,730
+5,072
+15% +$146K
COF icon
824
Capital One
COF
$128B
$1.08M 0.01%
11,745
-140
-1% -$13.2K
XSMO icon
825
Invesco S&P SmallCap Momentum ETF
XSMO
$3B
$1.08M 0.01%
+29,446
New +$1.04M
31 32
33
34 35

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.