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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
CN
826
DELISTED
Xtrackers MSCI All China Equity ETF
CN
$1.07M 0.01%
30,514
-1,238
-4% -$46.7K
WLDN icon
827
Willdan Group
WLDN
$1.04B
$1.07M 0.01%
34,477
-1,079
-3% -$31.1K
ICUI icon
828
ICU Medical
ICUI
$4.21B
$1.06M 0.01%
3,625
+2,008
+124% +$549K
XLRN
829
DELISTED
Acceleron Pharma
XLRN
$1.06M 0.01%
21,848
+2,524
+13% +$92K
IPGP icon
830
IPG Photonics
IPGP
$3.61B
$1.06M 0.01%
4,788
-2,614
-35% -$617K
FTV icon
831
Fortive
FTV
$17.9B
$1.06M 0.01%
21,717
+473
+2% +$22.6K
ACWI icon
832
iShares MSCI ACWI ETF
ACWI
$32.5B
$1.05M 0.01%
14,831
+397
+3% +$28.8K
CII icon
833
BlackRock Enhanced Captial and Income Fund
CII
$988M
$1.05M 0.01%
64,713
+10,524
+19% +$169K
MIDD icon
834
Middleby
MIDD
$6.04B
$1.05M 0.01%
10,047
-658
-6% -$74.5K
LFUS icon
835
Littelfuse
LFUS
$11.2B
$1.05M 0.01%
4,595
+235
+5% +$50.4K
VONG icon
836
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$1.05M 0.01%
28,500
+108
+0.4% +$3.91K
AOS icon
837
A.O. Smith
AOS
$8.17B
$1.05M 0.01%
17,680
+2,941
+20% +$185K
EWZ icon
838
iShares MSCI Brazil ETF
EWZ
$9.28B
$1.04M 0.01%
32,606
+19,335
+146% +$745K
VOX icon
839
Vanguard Communication Services ETF
VOX
$5.59B
$1.04M 0.01%
12,291
+4,038
+49% +$343K
BST icon
840
BlackRock Science and Technology Trust
BST
$1.61B
$1.04M 0.01%
31,359
+5,076
+19% +$163K
BTT icon
841
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$1.04M 0.01%
48,323
+2,411
+5% +$51.5K
ULTI
842
DELISTED
Ultimate Software Group Inc
ULTI
$1.04M 0.01%
4,050
+57
+1% +$14.6K
BN icon
843
Brookfield
BN
$104B
$1.04M 0.01%
71,792
-1,746
-2% -$24.9K
PNQI icon
844
Invesco NASDAQ Internet ETF
PNQI
$528M
$1.04M 0.01%
37,320
+8,485
+29% +$228K
CHRW icon
845
C.H. Robinson
CHRW
$17.4B
$1.04M 0.01%
12,395
-3,486
-22% -$311K
NYF icon
846
iShares New York Muni Bond ETF
NYF
$1.38B
$1.03M 0.01%
18,841
-571
-3% -$31.2K
AES icon
847
AES
AES
$10.5B
$1.03M 0.01%
76,765
-16,729
-18% -$206K
AWP
848
abrdn Global Premier Properties Fund
AWP
$372M
$1.03M 0.01%
53,661
-764
-1% -$14.6K
MTB icon
849
M&T Bank
MTB
$35.7B
$1.02M 0.01%
6,008
+363
+6% +$65.1K
LULU icon
850
lululemon athletica
LULU
$13.5B
$1.02M 0.01%
8,179
-720
-8% -$76.8K
32 33
34
35 36

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.