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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
SHY icon
126
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$11.3M 0.16%
135,280
+35,533
+36% +$2.96M
XLE icon
127
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$11.2M 0.15%
296,012
-32,126
-10% -$1.19M
FVC icon
128
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$108M
$11.2M 0.15%
406,919
+12,951
+3% +$357K
RTX icon
129
RTX Corp
RTX
$294B
$11M 0.15%
140,072
-11,609
-8% -$909K
PSL icon
130
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85.2M
$10.8M 0.15%
152,447
+40,302
+36% +$2.78M
BWX icon
131
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$10.7M 0.15%
385,305
+192,026
+99% +$5.45M
MMM icon
132
3M
MMM
$93.6B
$10.7M 0.15%
64,802
-3,212
-5% -$548K
VEU icon
133
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$10.6M 0.15%
205,221
+114
+0.1% +$6.18K
CCT
134
DELISTED
Corporate Capital Trust, Inc.
CCT
$10.6M 0.15%
680,432
-39,537
-5% -$657K
DGRO icon
135
iShares Core Dividend Growth ETF
DGRO
$43.4B
$10.6M 0.15%
308,975
+12,132
+4% +$418K
COST icon
136
Costco
COST
$420B
$10.6M 0.15%
50,491
+1,314
+3% +$260K
OKE icon
137
Oneok
OKE
$55.2B
$10.5M 0.14%
150,217
+8,649
+6% +$557K
LOW icon
138
Lowe's Companies
LOW
$122B
$10.4M 0.14%
109,153
-19,231
-15% -$1.74M
CWB icon
139
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
$10.4M 0.14%
196,492
+17,087
+10% +$902K
RTN
140
DELISTED
Raytheon Company
RTN
$10.4M 0.14%
53,621
-1,693
-3% -$356K
TXN icon
141
Texas Instruments
TXN
$259B
$10.2M 0.14%
92,758
+2,498
+3% +$270K
IWY icon
142
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$10.2M 0.14%
129,731
+13,281
+11% +$1.02M
XLV icon
143
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$9.93M 0.14%
118,934
-5,091
-4% -$422K
NOC icon
144
Northrop Grumman
NOC
$78.4B
$9.87M 0.14%
32,063
-3,580
-10% -$1.18M
F icon
145
Ford
F
$56.8B
$9.8M 0.13%
885,563
-78,166
-8% -$895K
DON icon
146
WisdomTree US MidCap Dividend Fund
DON
$4.11B
$9.67M 0.13%
270,046
+81,416
+43% +$2.86M
FXO icon
147
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$9.52M 0.13%
303,715
+997
+0.3% +$31.4K
NOBL icon
148
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$9.46M 0.13%
303,526
-11,360
-4% -$355K
COP icon
149
ConocoPhillips
COP
$144B
$9.46M 0.13%
135,856
+1,492
+1% +$99.4K
SO icon
150
Southern Company
SO
$107B
$9.45M 0.13%
203,899
-14,254
-7% -$638K
4 5
6
7 8

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.