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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 | |
|---|---|---|---|---|---|---|
|
BSCJ
1576
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $354K | ﹤0.01% |
16,857
+482
| +3% | +$10.1K |
|
1577
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| $353K | ﹤0.01% |
7,656
-3,735
| -33% | -$176K |
|
1578
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
| $352K | ﹤0.01% |
50,133
-1,771
| -3% | -$13.4K |
|
1579
Sprott Physical Gold and Silver Trust
CEF
$7.4B
| $352K | ﹤0.01% |
28,060
-2,300
| -8% | -$30.4K |
|
|
GRMN
1580
Garmin
GRMN
$56.7B
| $352K | ﹤0.01% |
5,760
-461
| -7% | -$27.7K |
|
|
MFA
1581
MFA Financial
MFA
$926M
| $352K | ﹤0.01% |
11,609
+700
| +6% | +$21.4K |
|
1582
UBS Group
UBS
$173B
| $352K | ﹤0.01% |
22,894
-474
| -2% | -$7.71K |
|
1583
Cameco
CCJ
$37.6B
| $351K | ﹤0.01% |
31,175
+19,896
| +176% | +$217K |
|
1584
Tetra Tech
TTEK
$8.49B
| $351K | ﹤0.01% |
30,025
+1,555
| +5% | +$16.6K |
|
1585
GoDaddy
GDDY
$11B
| $350K | ﹤0.01% |
4,948
+2,207
| +81% | +$150K |
|
|
PACW
1586
DELISTED
PacWest Bancorp
PACW
| $350K | ﹤0.01% |
7,057
+329
| +5% | +$17.2K |
|
|
ATHN
1587
DELISTED
Athenahealth, Inc.
ATHN
| $349K | ﹤0.01% |
2,202
-100
| -4% | -$14.8K |
|
1588
Cognex
CGNX
$10.9B
| $348K | ﹤0.01% |
7,782
-2,908
| -27% | -$138K |
|
1589
Huntington Ingalls Industries
HII
$12.9B
| $348K | ﹤0.01% |
1,607
-204
| -11% | -$47.4K |
|
|
LOGM
1590
DELISTED
LogMein, Inc.
LOGM
| $348K | ﹤0.01% |
3,380
-3,976
| -54% | -$445K |
|
1591
MKS Inc
MKSI
$20.1B
| $347K | ﹤0.01% |
3,628
-1,554
| -30% | -$169K |
|
1592
RBC Bearings
RBC
$17.4B
| $347K | ﹤0.01% |
2,688
-60
| -2% | -$7.45K |
|
1593
ALPS International Sector Dividend Dogs ETF
IDOG
$551M
| $346K | ﹤0.01% |
12,823
+111
| +0.9% | +$3.12K |
|
|
WIRE
1594
DELISTED
Encore Wire Corp
WIRE
| $346K | ﹤0.01% |
7,285
-1,515
| -17% | -$77.2K |
|
|
COHR
1595
DELISTED
Coherent Inc
COHR
| $346K | ﹤0.01% |
2,214
-556
| -20% | -$94.2K |
|
1596
First Solar
FSLR
$22.7B
| $344K | ﹤0.01% |
6,520
-3,662
| -36% | -$240K |
|
1597
Gartner
IT
$10.1B
| $344K | ﹤0.01% |
2,593
-109
| -4% | -$14K |
|
1598
Otter Tail
OTTR
$3.71B
| $343K | ﹤0.01% |
7,220
-25
| -0.3% | -$1.13K |
|
1599
WisdomTree True Developed International Fund
DOL
$830M
| $342K | ﹤0.01% |
7,157
-400
| -5% | -$20K |
|
1600
Invesco Pennsylvania Value Municipal Income Trust
VPV
$193M
| $341K | ﹤0.01% |
28,488
| – | – |
|
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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.