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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
NWL icon
851
Newell Brands
NWL
$2.38B
$1.02M 0.01%
39,522
-2,841
-7% -$74K
QARP icon
852
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$76.4M
$1.02M 0.01%
+39,656
New +$1.01M
VGSH icon
853
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.02M 0.01%
16,992
-66,487
-80% -$3.98M
DVN icon
854
Devon Energy
DVN
$52.1B
$1.02M 0.01%
23,089
-591
-2% -$22.9K
KMX icon
855
CarMax
KMX
$8.13B
$1.02M 0.01%
13,937
-132
-0.9% -$8.81K
FYC icon
856
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$1.01M 0.01%
20,901
+15,208
+267% +$705K
TXT icon
857
Textron
TXT
$14.7B
$1.01M 0.01%
15,340
-1,699
-10% -$110K
TSN icon
858
Tyson Foods
TSN
$20.4B
$1M 0.01%
14,591
+2,051
+16% +$143K
ARI
859
Apollo Commercial Real Estate
ARI
$867M
$1M 0.01%
54,781
-3,111
-5% -$57K
FFC
860
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
$1M 0.01%
52,850
-3,273
-6% -$61.2K
LEG icon
861
Leggett & Platt
LEG
$1.34B
$1M 0.01%
22,398
-4,737
-17% -$203K
DCT
862
DELISTED
DCT Industrial Trust Inc.
DCT
$995K 0.01%
14,915
-477
-3% -$29.9K
EA icon
863
Electronic Arts
EA
$53B
$991K 0.01%
7,021
+1,671
+31% +$217K
FISV
864
Fiserv Inc
FISV
$28.8B
$990K 0.01%
13,370
-185
-1% -$13.4K
ALB icon
865
Albemarle
ALB
$13.9B
$988K 0.01%
10,479
+931
+10% +$89.4K
REGL icon
866
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$988K 0.01%
18,112
-966
-5% -$52K
HSBC icon
867
HSBC
HSBC
$365B
$986K 0.01%
22,189
-4,053
-15% -$186K
RSPN icon
868
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$982K 0.01%
42,820
+19,775
+86% +$467K
ATHM icon
869
Autohome
ATHM
$2.67B
$981K 0.01%
9,712
+8,901
+1,098% +$913K
STWD icon
870
Starwood Property Trust
STWD
$5.92B
$981K 0.01%
45,195
+7,501
+20% +$161K
TIER
871
DELISTED
TIER REIT, Inc.
TIER
$979K 0.01%
41,113
-6,234
-13% -$130K
PARA
872
DELISTED
Paramount Global Class B
PARA
$978K 0.01%
17,390
-8,804
-34% -$460K
FL
873
DELISTED
Foot Locker
FL
$972K 0.01%
18,461
-2,407
-12% -$116K
IGD
874
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$970K 0.01%
132,044
+10,434
+9% +$76K
FPF
875
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$968K 0.01%
44,850
+7,871
+21% +$175K
33 34
35
36 37

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.