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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
FND icon
976
Floor & Decor
FND
$6.13B
$826K 0.01%
16,747
-13,538
-45% -$695K
PTF icon
977
Invesco Dorsey Wright Technology Momentum ETF
PTF
$593M
$826K 0.01%
41,376
+9,327
+29% +$186K
WCN
978
Waste Connections
WCN
$42.2B
$826K 0.01%
10,990
+1,678
+18% +$125K
IYG icon
979
iShares US Financial Services ETF
IYG
$2.16B
$818K 0.01%
18,939
-2,022
-10% -$89.6K
CEO
980
DELISTED
CNOOC Limited
CEO
$818K 0.01%
4,776
+1,373
+40% +$228K
ISCF icon
981
iShares International Small Cap Equity Factor ETF
ISCF
$659M
$816K 0.01%
25,725
+12,278
+91% +$404K
STAG icon
982
STAG Industrial
STAG
$7.38B
$815K 0.01%
29,918
-1,357
-4% -$34.7K
SCHA icon
983
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$814K 0.01%
44,272
+3,868
+10% +$70K
DSI icon
984
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$813K 0.01%
16,106
-2,548
-14% -$128K
HTHT icon
985
Huazhu Hotels Group
HTHT
$13.1B
$811K 0.01%
19,320
-12,392
-39% -$495K
FFA
986
First Trust Enhanced Equity Income Fund
FFA
$450M
$810K 0.01%
51,498
+4,733
+10% +$72.9K
MTN icon
987
Vail Resorts
MTN
$5.32B
$810K 0.01%
2,953
-96
-3% -$23.5K
AOR icon
988
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$809K 0.01%
18,224
-275
-1% -$12.3K
RSPF icon
989
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
$806K 0.01%
19,055
+7,992
+72% +$351K
VAW icon
990
Vanguard Materials ETF
VAW
$2.95B
$805K 0.01%
6,115
-23,325
-79% -$3.1M
BSX icon
991
Boston Scientific
BSX
$69.5B
$803K 0.01%
24,521
+7,998
+48% +$241K
IGF icon
992
iShares Global Infrastructure ETF
IGF
$10.9B
$803K 0.01%
18,718
-11,554
-38% -$498K
ISD
993
PGIM High Yield Bond Fund
ISD
$415M
$800K 0.01%
57,220
+21,107
+58% +$297K
FXZ icon
994
First Trust Materials AlphaDEX Fund
FXZ
$368M
$798K 0.01%
19,072
-6,020
-24% -$258K
BKN
995
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$797K 0.01%
56,673
+12
+0% +$165
SNAP icon
996
Snap
SNAP
$7.89B
$797K 0.01%
60,967
+13,307
+28% +$172K
SPAB icon
997
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$796K 0.01%
28,528
-235
-0.8% -$6.54K
KSU
998
DELISTED
Kansas City Southern
KSU
$796K 0.01%
7,514
-385
-5% -$41.9K
TWOU
999
DELISTED
2U Inc
TWOU
$795K 0.01%
317
+129
+69% +$342K
TWO
1000
Two Harbors Investment
TWO
$1.27B
$793K 0.01%
12,558
+738
+6% +$46.2K
38 39
40
41 42

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.