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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
QUAL icon
76
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$19.5M 0.27%
233,168
+8,947
+4% +$749K
WFC icon
77
Wells Fargo
WFC
$261B
$19.3M 0.27%
348,022
-21,587
-6% -$1.16M
XLF icon
78
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$18.9M 0.26%
712,316
-139,656
-16% -$3.85M
BAC icon
79
Bank of America
BAC
$435B
$18.6M 0.26%
659,830
-4,301
-0.6% -$128K
DIS icon
80
Walt Disney
DIS
$165B
$18M 0.25%
172,051
-3,911
-2% -$400K
EEM icon
81
iShares MSCI Emerging Markets ETF
EEM
$28B
$18M 0.25%
415,284
+73,388
+21% +$3.4M
PEP icon
82
PepsiCo
PEP
$186B
$17.2M 0.24%
157,745
-1,102
-0.7% -$114K
NVDA icon
83
NVIDIA
NVDA
$5.01T
$17M 0.23%
2,872,080
+277,360
+11% +$1.69M
ABBV icon
84
AbbVie
ABBV
$458B
$17M 0.23%
183,195
-7,192
-4% -$702K
PFE icon
85
Pfizer
PFE
$140B
$16.9M 0.23%
491,223
-15,087
-3% -$516K
PM icon
86
Philip Morris
PM
$301B
$16.7M 0.23%
206,978
-4,477
-2% -$380K
UNH icon
87
UnitedHealth
UNH
$382B
$16.4M 0.22%
66,662
-1,461
-2% -$351K
IWD icon
88
iShares Russell 1000 Value ETF
IWD
$82B
$16.3M 0.22%
134,228
-9,051
-6% -$1.1M
DVY icon
89
iShares Select Dividend ETF
DVY
$24B
$15.9M 0.22%
162,310
-6,708
-4% -$651K
IEF icon
90
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$15.7M 0.22%
153,268
-13,582
-8% -$1.38M
MDY icon
91
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$15.6M 0.22%
44,066
-14,561
-25% -$5.12M
BABA icon
92
Alibaba
BABA
$269B
$15.2M 0.21%
81,794
+3,188
+4% +$608K
FDL icon
93
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$15M 0.21%
525,933
-5,625
-1% -$160K
FDN icon
94
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$14.9M 0.21%
108,434
+12,987
+14% +$1.7M
MA icon
95
Mastercard
MA
$477B
$14.9M 0.21%
75,855
+1,747
+2% +$328K
UPS icon
96
United Parcel Service
UPS
$97.6B
$14.8M 0.2%
139,488
-9,686
-6% -$1.09M
GSLC icon
97
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$14.8M 0.2%
270,022
+7,392
+3% +$404K
HYD icon
98
VanEck High Yield Muni ETF
HYD
$4.44B
$14.5M 0.2%
230,926
+129,414
+127% +$8.08M
KO icon
99
Coca-Cola
KO
$354B
$14.5M 0.2%
331,159
-29,984
-8% -$1.3M
EMB icon
100
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$14.3M 0.2%
134,073
-38,808
-22% -$4.23M
2 3
4
5 6

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.