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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 | |
|---|---|---|---|---|---|---|
|
TIF
1076
DELISTED
Tiffany & Co.
TIF
| $713K | 0.01% |
5,423
-529
| -9% | -$60.4K |
|
1077
iShares MSCI Europe Small-Cap ETF
IEUS
$180M
| $710K | 0.01% |
12,636
+1,018
| +9% | +$59.8K |
|
1078
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $709K | 0.01% |
28,169
-6,614
| -19% | -$172K |
|
1079
Moelis & Co
MC
$4.97B
| $709K | 0.01% |
12,082
-2,103
| -15% | -$121K |
|
1080
Nuveen Taxable Municipal Income Fund
NBB
$447M
| $709K | 0.01% |
34,355
-675
| -2% | -$13.8K |
|
1081
AerCap
AER
$23.7B
| $707K | 0.01% |
13,068
-2,908
| -18% | -$157K |
|
1082
Olin
OLN
$2.11B
| $707K | 0.01% |
24,638
+372
| +2% | +$11.6K |
|
1083
Canadian Imperial Bank of Commerce
CM
$108B
| $705K | 0.01% |
16,228
-4,520
| -22% | -$199K |
|
1084
Sociedad Química y Minera de Chile
SQM
$19.2B
| $705K | 0.01% |
14,681
+894
| +6% | +$46.9K |
|
1085
West Pharmaceutical
WST
$24B
| $705K | 0.01% |
7,108
+752
| +12% | +$69.2K |
|
1086
CapForce IBD 50 ETF
FFTY
$79.5M
| $702K | 0.01% |
20,008
+12,278
| +159% | +$428K |
|
1087
VanEck Semiconductor ETF
SMH
$65.2B
| $701K | 0.01% |
13,662
-120
| -0.9% | -$6.27K |
|
1088
DaVita
DVA
$15.4B
| $700K | 0.01% |
10,070
-365
| -3% | -$24.4K |
|
1089
SPX Corp
SPXC
$11B
| $699K | 0.01% |
19,942
-1,010
| -5% | -$34.3K |
|
1090
CF Industries
CF
$19.2B
| $698K | 0.01% |
15,728
-5,510
| -26% | -$225K |
|
1091
Masco
MAS
$14.1B
| $698K | 0.01% |
18,669
-4,307
| -19% | -$166K |
|
1092
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $697K | 0.01% |
36,160
-280
| -0.8% | -$5.37K |
|
1093
Polaris
PII
$3.82B
| $693K | 0.01% |
5,667
-1,252
| -18% | -$146K |
|
|
PKO
1094
DELISTED
Pimco Income Opportunity Fund
PKO
| $693K | 0.01% |
25,396
-5,050
| -17% | -$137K |
|
1095
Hartford Financial Services
HIG
$38.9B
| $691K | 0.01% |
13,513
+239
| +2% | +$12.5K |
|
1096
Novanta
NOVT
$5.08B
| $691K | 0.01% |
11,081
+10,001
| +926% | +$612K |
|
1097
First Trust Japan AlphaDEX Fund
FJP
$249M
| $690K | 0.01% |
12,472
+2,949
| +31% | +$172K |
|
1098
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $688K | 0.01% |
6,553
-632
| -9% | -$66.2K |
|
1099
Invesco S&P MidCap Value with Momentum ETF
XMVM
$502M
| $688K | 0.01% |
+22,146
| New | +$683K |
|
1100
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
| $687K | 0.01% |
73,678
+2,967
| +4% | +$29.1K |
|
Similar funds
LTFS
EM
HAM
CM
TRAM
MP
CONA
CBU
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.