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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
RVLT
1151
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$641K 0.01%
159,136
+4,200
+3% +$16.5K
RCS
1152
PIMCO Strategic Income Fund
RCS
$244M
$640K 0.01%
66,144
-4,936
-7% -$46.8K
RPV icon
1153
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$636K 0.01%
9,653
+1,992
+26% +$132K
VTWG icon
1154
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$636K 0.01%
4,291
+3,986
+1,307% +$579K
PFN
1155
PIMCO Income Strategy Fund II
PFN
$698M
$632K 0.01%
60,470
+34,855
+136% +$368K
GG
1156
DELISTED
Goldcorp Inc
GG
$632K 0.01%
46,091
+12,378
+37% +$172K
ETW
1157
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$627K 0.01%
53,000
+12,139
+30% +$142K
HK
1158
DELISTED
Halcon Resources Corporation
HK
$627K 0.01%
142,746
+142,595
+94,434% +$692K
WB icon
1159
Weibo
WB
$2B
$626K 0.01%
7,039
-1,094
-13% -$119K
XYL icon
1160
Xylem
XYL
$27.3B
$624K 0.01%
9,267
+4,921
+113% +$357K
AA icon
1161
Alcoa
AA
$11.9B
$623K 0.01%
13,290
-7,198
-35% -$362K
DHS icon
1162
WisdomTree US High Dividend Fund
DHS
$1.56B
$620K 0.01%
8,865
-452
-5% -$31.2K
TEVA icon
1163
Teva Pharmaceuticals
TEVA
$40.8B
$620K 0.01%
25,468
-1,881
-7% -$38.4K
JNPR
1164
DELISTED
Juniper Networks
JNPR
$618K 0.01%
22,522
+14
+0.1% +$365
BOX icon
1165
Box
BOX
$4.37B
$617K 0.01%
24,686
+20,586
+502% +$510K
ACWX icon
1166
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$614K 0.01%
12,996
+1,116
+9% +$55.3K
XRX icon
1167
Xerox
XRX
$387M
$614K 0.01%
25,608
-794
-3% -$22.4K
PXI icon
1168
Invesco Dorsey Wright Energy Momentum ETF
PXI
$60.7M
$613K 0.01%
14,208
+10,813
+318% +$459K
CVGW
1169
DELISTED
Calavo Growers
CVGW
$611K 0.01%
6,352
-420
-6% -$39.1K
LW icon
1170
Lamb Weston
LW
$7.22B
$610K 0.01%
8,906
-642
-7% -$42K
SWK icon
1171
Stanley Black & Decker
SWK
$14.3B
$609K 0.01%
4,580
-3,083
-40% -$444K
BSJL
1172
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$608K 0.01%
24,712
+262
+1% +$6.46K
AIZ icon
1173
Assurant
AIZ
$13.8B
$607K 0.01%
5,867
-220
-4% -$20.7K
AOA icon
1174
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$607K 0.01%
11,371
+389
+4% +$20.9K
RPAI
1175
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$607K 0.01%
47,571
-33,583
-41% -$402K
45 46
47
48 49

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.