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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
FIVE icon
876
Five Below
FIVE
$12B
$967K 0.01%
9,896
-2,194
-18% -$176K
ORI icon
877
Old Republic International
ORI
$10.5B
$967K 0.01%
48,552
-1,027
-2% -$21.5K
ETV
878
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$963K 0.01%
62,325
-2,956
-5% -$45K
CPB icon
879
Campbell Soup
CPB
$6.55B
$961K 0.01%
23,695
+584
+3% +$22.7K
PKB icon
880
Invesco Building & Construction ETF
PKB
$430M
$961K 0.01%
31,537
-3,022
-9% -$93.7K
WTRG icon
881
Essential Utilities
WTRG
$11.3B
$961K 0.01%
27,284
+226
+0.8% +$7.74K
HCA icon
882
HCA Healthcare
HCA
$87.2B
$957K 0.01%
9,317
+3,261
+54% +$330K
INB
883
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$957K 0.01%
100,845
+2,712
+3% +$25.5K
LEA icon
884
Lear
LEA
$6.54B
$956K 0.01%
5,143
-35
-0.7% -$6.85K
BAC.PRL icon
885
Bank of America Series L
BAC.PRL
$3.97B
$954K 0.01%
762
-24
-3% -$30.5K
VGM icon
886
Invesco Trust Investment Grade Municipals
VGM
$548M
$954K 0.01%
77,122
– –
AFT
887
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$950K 0.01%
58,188
-6,037
-9% -$101K
RZG icon
888
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$142M
$949K 0.01%
22,401
+6,279
+39% +$254K
FHLC icon
889
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$948K 0.01%
22,922
+8,952
+64% +$365K
AXON
890
Axon Enterprise
AXON
$42.5B
$947K 0.01%
15,001
+11,098
+284% +$600K
GPC icon
891
Genuine Parts
GPC
$17.1B
$946K 0.01%
10,285
-2,459
-19% -$224K
ERIE icon
892
Erie Indemnity
ERIE
$12.7B
$945K 0.01%
8,056
+7,961
+8,380% +$922K
VYMI icon
893
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$945K 0.01%
15,183
-6,105
-29% -$400K
MELI icon
894
Mercado Libre
MELI
$95.2B
$943K 0.01%
3,158
-536
-15% -$169K
PFL
895
PIMCO Income Strategy Fund
PFL
$384M
$942K 0.01%
79,537
+51,547
+184% +$618K
TTGT icon
896
TechTarget
TTGT
$325M
$942K 0.01%
+33,167
New +$794K
AEM icon
897
Agnico Eagle Mines
AEM
$73.6B
$941K 0.01%
20,509
+2,202
+12% +$96.9K
EFV icon
898
iShares MSCI EAFE Value ETF
EFV
$28.8B
$937K 0.01%
18,237
-61,474
-77% -$3.36M
TD icon
899
Toronto Dominion Bank
TD
$198B
$936K 0.01%
16,181
-2,666
-14% -$153K
VTA
900
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$936K 0.01%
80,469
-5,715
-7% -$67.1K
34 35
36
37 38

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.