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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
(-0.05%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
17.36%
Holding
5,280
New
205
Increased
1,546
Reduced
2,220
Closed
213
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$48.8M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$31.6M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$22.8M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
+$18.4M |
| 5 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$17.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$27.6M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$26.3M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$25.3M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$20M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
JPHF
926
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
| $889K | 0.01% |
35,478
+31,443
| +779% | +$795K |
|
927
Martin Marietta Materials
MLM
$31.5B
| $886K | 0.01% |
3,961
-462
| -10% | -$98.5K |
|
928
Nutanix
NTNX
$16B
| $885K | 0.01% |
17,156
+10,442
| +156% | +$574K |
|
929
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $884K | 0.01% |
73,508
-2,041
| -3% | -$23.8K |
|
930
Equinix
EQIX
$101B
| $881K | 0.01% |
2,049
-792
| -28% | -$320K |
|
931
JD.com
JD
$44.6B
| $880K | 0.01% |
22,597
+2,780
| +14% | +$107K |
|
932
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
| $877K | 0.01% |
24,325
+3,784
| +18% | +$140K |
|
933
VanEck Oil Services ETF
OIH
$2.06B
| $875K | 0.01% |
1,666
+44
| +3% | +$23.5K |
|
934
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
| $872K | 0.01% |
20,491
+2,422
| +13% | +$101K |
|
935
Rio Tinto
RIO
$158B
| $872K | 0.01% |
15,701
-143
| -0.9% | -$8.01K |
|
936
MGM Resorts International
MGM
$11.4B
| $871K | 0.01% |
30,021
+5,379
| +22% | +$174K |
|
937
Sonoco
SON
$5.57B
| $871K | 0.01% |
16,573
-1,370
| -8% | -$70.4K |
|
|
BSJJ
938
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $871K | 0.01% |
35,984
-4,611
| -11% | -$112K |
|
939
Under Armour
UAA
$2.84B
| $870K | 0.01% |
38,759
+15,949
| +70% | +$315K |
|
|
BKI
940
DELISTED
Black Knight, Inc. Common Stock
BKI
| $870K | 0.01% |
16,240
+6,946
| +75% | +$349K |
|
|
HPI
941
John Hancock Preferred Income Fund
HPI
$430M
| $869K | 0.01% |
39,883
+2,031
| +5% | +$42.5K |
|
942
Global X Lithium & Battery Tech ETF
LIT
$1.51B
| $869K | 0.01% |
26,712
-3,577
| -12% | -$120K |
|
|
KTF
943
DWS Municipal Income Trust
KTF
$346M
| $868K | 0.01% |
78,808
+6,506
| +9% | +$72K |
|
944
Teladoc Health
TDOC
$1.22B
| $868K | 0.01% |
14,961
+8,441
| +129% | +$412K |
|
945
Steris
STE
$22.3B
| $867K | 0.01% |
8,250
+693
| +9% | +$69.7K |
|
946
ProShares Ultra Health Care
RXL
$84.3M
| $866K | 0.01% |
38,344
-2,168
| -5% | -$47.7K |
|
947
Vertex Pharmaceuticals
VRTX
$121B
| $866K | 0.01% |
5,103
+326
| +7% | +$50.5K |
|
|
ANSS
948
DELISTED
Ansys
ANSS
| $865K | 0.01% |
4,964
-281
| -5% | -$46.8K |
|
|
WRK
949
DELISTED
WestRock Company
WRK
| $864K | 0.01% |
15,139
-1,207
| -7% | -$74K |
|
950
Medallion Financial
MFIN
$229M
| $863K | 0.01% |
157,426
+49,509
| +46% | +$238K |
|
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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.