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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
DD icon
101
DuPont de Nemours
DD
$18.6B
$14.2M 0.2%
84,950
-4,344
-5% -$727K
XLK icon
102
State Street Technology Select Sector SPDR ETF
XLK
$115B
$14.1M 0.19%
405,762
-165,184
-29% -$5.67M
GLD icon
103
SPDR Gold Trust
GLD
$131B
$14.1M 0.19%
118,684
-2,298
-2% -$285K
PFF icon
104
iShares Preferred and Income Securities ETF
PFF
$13.2B
$13.9M 0.19%
369,716
-33,512
-8% -$1.25M
FSK icon
105
FS KKR Capital
FSK
$2.98B
$13.4M 0.18%
456,084
-14,471
-3% -$442K
SCHD icon
106
Schwab US Dividend Equity ETF
SCHD
$102B
$13.3M 0.18%
812,172
+53,454
+7% +$880K
TIP icon
107
iShares TIPS Bond ETF
TIP
$14.5B
$13.3M 0.18%
117,787
+1,870
+2% +$210K
SPLV icon
108
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$13.3M 0.18%
280,423
+11,396
+4% +$534K
VNQ icon
109
Vanguard Real Estate ETF
VNQ
$39.9B
$13.2M 0.18%
162,597
-50,312
-24% -$3.9M
IWP icon
110
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$13M 0.18%
204,816
+15,948
+8% +$1M
MINT icon
111
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$12.9M 0.18%
126,973
+45,119
+55% +$4.58M
MCD icon
112
McDonald's
MCD
$188B
$12.6M 0.17%
80,496
-4,295
-5% -$696K
LMT icon
113
Lockheed Martin
LMT
$134B
$12.6M 0.17%
42,668
-4,032
-9% -$1.3M
VCSH icon
114
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$12.5M 0.17%
160,152
-1,065
-0.7% -$83.2K
PDP icon
115
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$12.5M 0.17%
225,360
-8,744
-4% -$479K
IJT icon
116
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$12.3M 0.17%
129,728
+17,458
+16% +$1.6M
MRK icon
117
Merck
MRK
$324B
$12.3M 0.17%
211,544
-17,012
-7% -$960K
SDY icon
118
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$12.1M 0.17%
129,986
+8,078
+7% +$744K
HON icon
119
Honeywell
HON
$77B
$12M 0.17%
92,331
-5,435
-6% -$723K
O icon
120
Realty Income
O
$61.2B
$12M 0.16%
229,580
-5,367
-2% -$272K
AMGN icon
121
Amgen
AMGN
$203B
$11.9M 0.16%
64,543
-4,719
-7% -$835K
IBM icon
122
IBM
IBM
$202B
$11.8M 0.16%
88,446
-8,784
-9% -$1.23M
TLT icon
123
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$11.8M 0.16%
96,561
+25,084
+35% +$3M
WMT icon
124
Walmart Inc
WMT
$871B
$11.7M 0.16%
409,329
-10,386
-2% -$295K
GE icon
125
GE Aerospace
GE
$367B
$11.4M 0.16%
175,412
+6,889
+4% +$460K
3 4
5
6 7

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.