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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
UA icon
951
Under Armour Class C
UA
$2.77B
$863K 0.01%
40,938
+14,266
+53% +$254K
WHR icon
952
Whirlpool
WHR
$2.43B
$861K 0.01%
5,884
+71
+1% +$10.8K
EAT icon
953
Brinker International
EAT
$9.17B
$860K 0.01%
18,058
-1,163
-6% -$51.5K
EES icon
954
WisdomTree US SmallCap Earnings Fund
EES
$719M
$859K 0.01%
22,206
-394
-2% -$14.8K
IOO icon
955
iShares Global 100 ETF
IOO
$8.93B
$858K 0.01%
18,722
-3,166
-14% -$147K
BXMX
956
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$857K 0.01%
60,829
-1,625
-3% -$22.7K
NAZ icon
957
Nuveen Arizona Quality Municipal Income Fund
NAZ
$155M
$856K 0.01%
66,874
+6,500
+11% +$83.7K
SWIN
958
DELISTED
Alps/Dorsey Wright Sector Momentum ETF
SWIN
$854K 0.01%
27,347
-3,730
-12% -$114K
FNCL icon
959
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$853K 0.01%
21,750
+11,704
+117% +$475K
CI icon
960
Cigna
CI
$73.7B
$852K 0.01%
5,012
-21
-0.4% -$3.63K
NEM icon
961
Newmont
NEM
$98.7B
$852K 0.01%
22,603
-2,332
-9% -$91.7K
SEIC icon
962
SEI Investments
SEIC
$12.4B
$852K 0.01%
13,635
+146
+1% +$9.71K
CHK
963
DELISTED
Chesapeake Energy Corporation
CHK
$844K 0.01%
806
-43
-5% -$33.3K
COL
964
DELISTED
Rockwell Collins
COL
$844K 0.01%
6,263
-1,277
-17% -$173K
VRP icon
965
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$841K 0.01%
33,867
-62,377
-65% -$1.56M
FCVT icon
966
First Trust SSI Strategic Convertible Securities ETF
FCVT
$113M
$840K 0.01%
28,261
+1,136
+4% +$33.9K
INXN
967
DELISTED
Interxion Holding N.V.
INXN
$840K 0.01%
13,459
+8,775
+187% +$561K
VGR
968
DELISTED
Vector Group Ltd.
VGR
$839K 0.01%
68,432
-7,098
-9% -$89.5K
SPTS icon
969
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$838K 0.01%
28,365
-1,503
-5% -$44.4K
HQL
970
abrdn Life Sciences Investors
HQL
$581M
$837K 0.01%
44,563
-6,802
-13% -$128K
SUPN icon
971
Supernus Pharmaceuticals
SUPN
$2.59B
$837K 0.01%
13,994
+11,530
+468% +$597K
CEMB icon
972
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$834K 0.01%
17,239
+1,448
+9% +$70.8K
KDP icon
973
Keurig Dr Pepper
KDP
$42.3B
$833K 0.01%
6,823
-1,820
-21% -$219K
IYK icon
974
iShares US Consumer Staples ETF
IYK
$1.4B
$831K 0.01%
21,060
-2,607
-11% -$101K
QDF icon
975
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$829K 0.01%
18,287
-1,911
-9% -$86.1K
37 38
39
40 41

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.