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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
IGHG icon
901
ProShares Investment Grade-Interest Rate Hedged
IGHG
$330M
$935K 0.01%
12,643
+3,095
+32% +$234K
KBWB icon
902
Invesco KBW Bank ETF
KBWB
$6.84B
$931K 0.01%
17,365
+7,952
+84% +$442K
PLD icon
903
Prologis
PLD
$135B
$930K 0.01%
14,146
+2,727
+24% +$175K
VMW
904
DELISTED
VMware, Inc
VMW
$930K 0.01%
6,330
-544
-8% -$75K
DGRW icon
905
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$929K 0.01%
22,614
+1,559
+7% +$64K
BHK icon
906
BlackRock Core Bond Trust
BHK
$643M
$928K 0.01%
72,668
+4,015
+6% +$51.6K
CDW icon
907
CDW
CDW
$18.9B
$921K 0.01%
11,399
+436
+4% +$33.7K
MAIN icon
908
Main Street Capital
MAIN
$5.06B
$921K 0.01%
24,211
+1,122
+5% +$42.7K
AOD
909
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$920K 0.01%
105,122
+10,631
+11% +$95.6K
SIX
910
DELISTED
Six Flags Entertainment Corp.
SIX
$918K 0.01%
13,100
+791
+6% +$51.7K
NRK icon
911
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$917K 0.01%
75,033
+1,246
+2% +$15.1K
PUK icon
912
Prudential
PUK
$37.6B
$916K 0.01%
20,673
-952
-4% -$46.5K
YUMC icon
913
Yum China
YUMC
$16.5B
$912K 0.01%
23,713
-510
-2% -$20.2K
IQ icon
914
iQIYI
IQ
$1.23B
$910K 0.01%
+28,152
New +$685K
SAN icon
915
Banco Santander
SAN
$201B
$908K 0.01%
177,431
-24,145
-12% -$141K
SCHE icon
916
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$906K 0.01%
35,000
+838
+2% +$23K
SIRI icon
917
SiriusXM
SIRI
$9.98B
$906K 0.01%
13,395
-664
-5% -$44.8K
CDK
918
DELISTED
CDK Global, Inc.
CDK
$905K 0.01%
13,920
+5,633
+68% +$364K
ARDC
919
Are Dynamic Credit Allocation Fund
ARDC
$297M
$904K 0.01%
56,180
– –
RPM icon
920
RPM International
RPM
$13.7B
$901K 0.01%
15,423
+459
+3% +$23K
NOV icon
921
NOV
NOV
$6.93B
$900K 0.01%
20,712
+3,527
+21% +$143K
DBX icon
922
Dropbox
DBX
$7.6B
$897K 0.01%
27,666
+17,146
+163% +$536K
PEY icon
923
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$893K 0.01%
50,794
-4,761
-9% -$82.2K
GDX icon
924
VanEck Gold Miners ETF
GDX
$22.7B
$891K 0.01%
39,919
-4,893
-11% -$110K
HUN icon
925
Huntsman Corp
HUN
$1.71B
$890K 0.01%
30,474
+12,722
+72% +$393K
35 36
37
38 39

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.