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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
TFCF
1176
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$607K 0.01%
12,324
+347
+3% +$13.6K
IAT icon
1177
iShares US Regional Banks ETF
IAT
$674M
$605K 0.01%
12,312
+1,126
+10% +$57.6K
IGE icon
1178
iShares North American Natural Resources ETF
IGE
$741M
$605K 0.01%
16,399
-1,791
-10% -$64.6K
AB icon
1179
AllianceBernstein
AB
$3.43B
$604K 0.01%
21,116
+1,325
+7% +$36.7K
CDNS icon
1180
Cadence Design Systems
CDNS
$93.6B
$604K 0.01%
13,931
+448
+3% +$18.4K
MDYV icon
1181
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$604K 0.01%
11,603
+1,593
+16% +$81.8K
TFI icon
1182
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$604K 0.01%
12,595
-2,623
-17% -$126K
BBL
1183
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$604K 0.01%
13,442
-4,660
-26% -$205K
EDU icon
1184
New Oriental
EDU
$9.37B
$603K 0.01%
6,376
+1,884
+42% +$180K
USO icon
1185
United States Oil Fund
USO
$2.15B
$603K 0.01%
4,998
-1,249
-20% -$137K
DTD icon
1186
WisdomTree US Total Dividend Fund
DTD
$1.65B
$602K 0.01%
13,204
-196
-1% -$8.89K
ES icon
1187
Eversource Energy
ES
$26.9B
$601K 0.01%
10,255
-2,325
-18% -$134K
EIX icon
1188
Edison International
EIX
$28.2B
$597K 0.01%
9,449
+1
+0% +$62
BWA icon
1189
BorgWarner
BWA
$13.1B
$596K 0.01%
15,727
-2,671
-15% -$118K
DOV icon
1190
Dover
DOV
$27.6B
$596K 0.01%
8,121
-3,697
-31% -$283K
IAGG icon
1191
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$594K 0.01%
11,288
-9,044
-44% -$475K
TEI
1192
Templeton Emerging Markets Income Fund
TEI
$314M
$593K 0.01%
57,684
-28,229
-33% -$308K
BIO icon
1193
Bio-Rad Laboratories Class A
BIO
$8.71B
$590K 0.01%
2,046
+150
+8% +$41.4K
BURL icon
1194
Burlington
BURL
$23.2B
$590K 0.01%
3,924
-119
-3% -$16.9K
RFG icon
1195
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$589K 0.01%
18,210
-590
-3% -$19K
BIP icon
1196
Brookfield Infrastructure Partners
BIP
$19.2B
$588K 0.01%
25,719
-12,998
-34% -$305K
HRB icon
1197
H&R Block
HRB
$5.58B
$587K 0.01%
25,800
-1,750
-6% -$46.4K
LQDH icon
1198
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
$585K 0.01%
6,121
+277
+5% +$26.7K
CWH icon
1199
Camping World
CWH
$639M
$581K 0.01%
23,233
+22,385
+2,640% +$558K
NH
1200
DELISTED
NantHealth, Inc
NH
$581K 0.01%
11,699
+238
+2% +$11.8K
46 47
48
49 50

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.