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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 | |
|---|---|---|---|---|---|---|
1426
Nordson
NDSN
$16.6B
| $428K | 0.01% |
3,336
+81
| +2% | +$10.7K |
|
1427
Hewlett Packard
HPE
$63.4B
| $427K | 0.01% |
29,208
+969
| +3% | +$16.1K |
|
1428
Henry Schein
HSIC
$9.77B
| $427K | 0.01% |
7,505
-760
| -9% | -$42.8K |
|
1429
iShares MSCI India ETF
INDA
$6.89B
| $427K | 0.01% |
12,825
-18,097
| -59% | -$614K |
|
|
BSJM
1430
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $427K | 0.01% |
17,447
+924
| +6% | +$22.7K |
|
1431
Lazard
LAZ
$4.13B
| $426K | 0.01% |
8,696
-11
| -0.1% | -$582 |
|
1432
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$78.3M
| $426K | 0.01% |
6,434
+103
| +2% | +$7.39K |
|
1433
Deluxe
DLX
$1.18B
| $425K | 0.01% |
6,421
+2,411
| +60% | +$169K |
|
1434
NRG Energy
NRG
$28.3B
| $425K | 0.01% |
13,851
-6,080
| -31% | -$197K |
|
|
BSCL
1435
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $425K | 0.01% |
20,465
+1,275
| +7% | +$26.4K |
|
|
ORC
1436
Orchid Island Capital
ORC
$1.3B
| $424K | 0.01% |
11,285
+818
| +8% | +$30.2K |
|
|
OAK
1437
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $424K | 0.01% |
10,426
+6,557
| +169% | +$265K |
|
1438
EQT Corp
EQT
$33.3B
| $423K | 0.01% |
14,088
-3,040
| -18% | -$84.8K |
|
1439
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
| $423K | 0.01% |
5,849
+441
| +8% | +$32K |
|
1440
Ambarella
AMBA
$3.77B
| $422K | 0.01% |
10,928
+2,759
| +34% | +$131K |
|
1441
Zillow
Z
$7.79B
| $421K | 0.01% |
7,129
-3,768
| -35% | -$209K |
|
|
THQ
1442
abrdn Healthcare Opportunities Fund
THQ
$781M
| $420K | 0.01% |
24,634
-29,946
| -55% | -$502K |
|
1443
Energizer
ENR
$1.44B
| $419K | 0.01% |
6,652
+831
| +14% | +$48.9K |
|
1444
MGP Ingredients
MGPI
$379M
| $419K | 0.01% |
4,719
+3,329
| +239% | +$299K |
|
1445
ALPS Medical Breakthroughs ETF
SBIO
$201M
| $419K | 0.01% |
11,230
+5,745
| +105% | +$208K |
|
1446
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
| $419K | 0.01% |
11,803
+4,437
| +60% | +$162K |
|
1447
Amplify Blockchain Technology ETF
BLOK
$1.08B
| $418K | 0.01% |
21,557
+16,673
| +341% | +$329K |
|
1448
ARK Innovation ETF
ARKK
$5.64B
| $417K | 0.01% |
9,280
-1,700
| -15% | -$72.5K |
|
|
VVC
1449
DELISTED
Vectren Corporation
VVC
| $417K | 0.01% |
5,845
-1,852
| -24% | -$128K |
|
|
CY
1450
DELISTED
Cypress Semiconductor
CY
| $416K | 0.01% |
26,770
+1,025
| +4% | +$16.9K |
|
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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.