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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 | |
|---|---|---|---|---|---|---|
151
First Trust Preferred Securities and Income ETF
FPE
$6.35B
| $9.44M | 0.13% |
495,188
+46,066
| +10% | +$891K |
|
152
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $9.42M | 0.13% |
172,310
+11,990
| +7% | +$634K |
|
153
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $9.41M | 0.13% |
92,374
-6,653
| -7% | -$674K |
|
154
Pacer Trendpilot US Mid Cap ETF
PTMC
$403M
| $9.24M | 0.13% |
286,853
-12,901
| -4% | -$410K |
|
155
Caterpillar
CAT
$404B
| $9.24M | 0.13% |
68,061
-3,838
| -5% | -$573K |
|
156
Union Pacific
UNP
$176B
| $8.96M | 0.12% |
63,204
-4,171
| -6% | -$581K |
|
|
HSBC.PRA
157
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $8.95M | 0.12% |
336,858
-6,621
| -2% | -$172K |
|
158
Gilead Sciences
GILD
$168B
| $8.93M | 0.12% |
126,073
-14,681
| -10% | -$1.04M |
|
|
WBII
159
DELISTED
WBI BullBear Global Income ETF
WBII
| $8.89M | 0.12% |
372,966
-90,259
| -19% | -$2.18M |
|
160
Target
TGT
$67.3B
| $8.87M | 0.12% |
116,529
-11,239
| -9% | -$827K |
|
161
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
| $8.59M | 0.12% |
152,884
-57,728
| -27% | -$3.23M |
|
162
First Trust Dorsey Wright International Focus 5 ETF
IFV
$234M
| $8.49M | 0.12% |
407,697
+653
| +0.2% | +$14.4K |
|
163
Vanguard Health Care ETF
VHT
$18.2B
| $8.4M | 0.12% |
52,760
+809
| +2% | +$127K |
|
164
Emerson Electric
EMR
$89B
| $8.37M | 0.12% |
121,048
-9,633
| -7% | -$677K |
|
165
Vanguard Consumer Staples ETF
VDC
$8B
| $8.33M | 0.11% |
62,008
-3,410
| -5% | -$451K |
|
166
Starbucks
SBUX
$120B
| $8.27M | 0.11% |
169,278
-17,253
| -9% | -$979K |
|
167
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
| $8.26M | 0.11% |
101,170
-59,070
| -37% | -$4.72M |
|
168
Citigroup
C
$230B
| $8.19M | 0.11% |
122,284
-1,284
| -1% | -$88.4K |
|
169
FedEx
FDX
$74.1B
| $8.18M | 0.11% |
36,034
+3,161
| +10% | +$783K |
|
170
Vanguard Information Technology ETF
VGT
$147B
| $8.18M | 0.11% |
360,672
-5,784
| -2% | -$130K |
|
171
Invesco Preferred ETF
PGX
$3.81B
| $8.07M | 0.11% |
554,048
+23,911
| +5% | +$346K |
|
172
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
| $8M | 0.11% |
95,763
-23,373
| -20% | -$1.95M |
|
173
Abbott
ABT
$182B
| $7.9M | 0.11% |
129,542
-6,368
| -5% | -$386K |
|
174
iShares US Treasury Bond ETF
GOVT
$43.6B
| $7.9M | 0.11% |
320,807
+28,190
| +10% | +$690K |
|
175
CVS Health
CVS
$133B
| $7.87M | 0.11% |
122,198
+2,252
| +2% | +$148K |
|
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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.