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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 | |
|---|---|---|---|---|---|---|
1226
Thor Industries
THO
$3.9B
| $556K | 0.01% |
5,709
-1,362
| -19% | -$139K |
|
|
TRTN
1227
DELISTED
Triton International Limited
TRTN
| $556K | 0.01% |
18,128
-3,550
| -16% | -$117K |
|
1228
Ovintiv
OVV
$17.3B
| $554K | 0.01% |
8,486
+160
| +2% | +$10K |
|
|
GPT
1229
DELISTED
Gramercy Property Trust
GPT
| $554K | 0.01% |
20,264
-6,027
| -23% | -$154K |
|
1230
FNB Corp
FNB
$6.73B
| $553K | 0.01% |
41,206
-10,415
| -20% | -$140K |
|
1231
Raymond James Financial
RJF
$33.8B
| $553K | 0.01% |
9,287
-2,061
| -18% | -$128K |
|
1232
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
| $552K | 0.01% |
12,870
-5,698
| -31% | -$261K |
|
1233
Idacorp
IDA
$8.27B
| $552K | 0.01% |
5,985
-7,360
| -55% | -$661K |
|
|
PGZ
1234
Principal Real Estate Income Fund
PGZ
$68.4M
| $551K | 0.01% |
31,020
+1,800
| +6% | +$30.7K |
|
1235
Empire State Realty Series ES
ESBA
$1.34B
| $550K | 0.01% |
32,204
-5,750
| -15% | -$96.7K |
|
1236
B&G Foods
BGS
$287M
| $548K | 0.01% |
18,305
+717
| +4% | +$19.3K |
|
1237
Royal Bank of Canada
RY
$291B
| $548K | 0.01% |
7,278
-208
| -3% | -$15.9K |
|
1238
Take-Two Interactive
TTWO
$45.4B
| $548K | 0.01% |
4,626
-604
| -12% | -$65.7K |
|
1239
Apollo Global Management
APO
$72.4B
| $546K | 0.01% |
17,127
-3,110
| -15% | -$95.1K |
|
1240
Global Payments
GPN
$23B
| $546K | 0.01% |
4,895
+116
| +2% | +$13.1K |
|
1241
Zimmer Biomet
ZBH
$18.2B
| $546K | 0.01% |
5,038
+412
| +9% | +$44.8K |
|
1242
Twilio
TWLO
$30B
| $545K | 0.01% |
9,709
+7,521
| +344% | +$373K |
|
1243
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
| $544K | 0.01% |
20,789
-1,858
| -8% | -$49K |
|
1244
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $544K | 0.01% |
8,294
+30
| +0.4% | +$1.93K |
|
1245
Boston Properties
BXP
$11.2B
| $542K | 0.01% |
4,325
-173
| -4% | -$21K |
|
1246
DexCom
DXCM
$31.5B
| $542K | 0.01% |
22,816
+21,940
| +2,505% | +$465K |
|
|
CONE
1247
DELISTED
CyrusOne Inc Common Stock
CONE
| $542K | 0.01% |
9,277
+113
| +1% | +$6.13K |
|
1248
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
| $541K | 0.01% |
16,338
+960
| +6% | +$30.9K |
|
1249
Chemed
CHE
$7.07B
| $540K | 0.01% |
1,677
-315
| -16% | -$98.6K |
|
1250
California Water Service
CWT
$3.1B
| $540K | 0.01% |
13,840
-856
| -6% | -$33.5K |
|
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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.