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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 | |
|---|---|---|---|---|---|---|
1251
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
| $539K | 0.01% |
8,330
+2,191
| +36% | +$144K |
|
1252
First Majestic Silver
AG
$7.41B
| $536K | 0.01% |
70,326
-622
| -0.9% | -$4.36K |
|
|
IGR
1253
CBRE Global Real Estate Income Fund
IGR
$709M
| $536K | 0.01% |
71,093
-4,587
| -6% | -$34K |
|
1254
Deckers Outdoor
DECK
$13.2B
| $534K | 0.01% |
28,434
+17,730
| +166% | +$307K |
|
1255
WIX.com
WIX
$2.3B
| $534K | 0.01% |
5,326
+5,127
| +2,576% | +$457K |
|
1256
Illumina
ILMN
$31B
| $533K | 0.01% |
1,965
-923
| -32% | -$235K |
|
|
HCR
1257
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $533K | 0.01% |
45,140
+22,293
| +98% | +$277K |
|
1258
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
| $532K | 0.01% |
6,914
-1,094
| -14% | -$88.5K |
|
1259
Reaves Utility Income Fund
UTG
$3.54B
| $532K | 0.01% |
18,352
+1,690
| +10% | +$47.7K |
|
|
WNS
1260
DELISTED
WNS Holdings
WNS
| $532K | 0.01% |
10,223
+4,349
| +74% | +$215K |
|
1261
Nuveen Core Equity Alpha Fund
JCE
$279M
| $530K | 0.01% |
36,251
+865
| +2% | +$12.9K |
|
1262
WisdomTree International MidCap Dividend Fund
DIM
$167M
| $529K | 0.01% |
8,101
-141
| -2% | -$9.73K |
|
1263
Magna International
MGA
$18.7B
| $528K | 0.01% |
9,069
+391
| +5% | +$24.3K |
|
1264
VanEck BDC Income ETF
BIZD
$1.59B
| $526K | 0.01% |
31,585
+11,842
| +60% | +$195K |
|
1265
Shake Shack
SHAK
$2.53B
| $526K | 0.01% |
7,943
+7,599
| +2,209% | +$421K |
|
1266
Nasdaq
NDAQ
$52.7B
| $525K | 0.01% |
17,298
+7,005
| +68% | +$211K |
|
1267
ZTO Express
ZTO
$18.3B
| $525K | 0.01% |
26,264
+25,152
| +2,262% | +$453K |
|
|
SODA
1268
DELISTED
SodaStream International Ltd
SODA
| $524K | 0.01% |
6,134
-5,155
| -46% | -$466K |
|
1269
Broadwind
BWEN
$93.6M
| $523K | 0.01% |
221,721
+5,875
| +3% | +$15.3K |
|
1270
Pentair
PNR
$10.4B
| $522K | 0.01% |
12,423
-7,489
| -38% | -$337K |
|
1271
iShares MSCI Spain ETF
EWP
$2.11B
| $521K | 0.01% |
17,160
-1,822
| -10% | -$58.9K |
|
1272
Leidos
LDOS
$14.5B
| $521K | 0.01% |
8,816
-4,279
| -33% | -$267K |
|
|
SRC
1273
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $521K | 0.01% |
13,002
-4,811
| -27% | -$183K |
|
1274
ProShares Ultra 7-10 Year Treasury
UST
$15.7M
| $520K | 0.01% |
9,629
-2,494
| -21% | -$133K |
|
1275
Monster Beverage
MNST
$94.3B
| $518K | 0.01% |
18,068
-126
| -0.7% | -$3.4K |
|
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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.