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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
PGJ icon
1751
Invesco Golden Dragon China ETF
PGJ
$97.3M
$271K ﹤0.01%
5,889
+5,607
+1,988% +$264K
MIE
1752
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$271K ﹤0.01%
26,973
+1,354
+5% +$13.6K
WBC
1753
DELISTED
WABCO HOLDINGS INC.
WBC
$271K ﹤0.01%
2,321
-1,280
-36% -$163K
MUNI icon
1754
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$270K ﹤0.01%
5,111
+80
+2% +$4.21K
PRI icon
1755
Primerica
PRI
$10.1B
$270K ﹤0.01%
2,716
-1,133
-29% -$111K
WOLF icon
1756
Wolfspeed
WOLF
$1.25B
$270K ﹤0.01%
6,500
-877
-12% -$38.4K
ERIC icon
1757
Ericsson
ERIC
$32.2B
$269K ﹤0.01%
35,164
-1,310
-4% -$9.58K
GIB icon
1758
CGI
GIB
$15.1B
$269K ﹤0.01%
4,256
+862
+25% +$51.9K
DEA
1759
Easterly Government Properties
DEA
$1.14B
$268K ﹤0.01%
5,418
+1,239
+30% +$62.5K
NOAH
1760
Noah Holdings
NOAH
$577M
$268K ﹤0.01%
5,141
+939
+22% +$53.1K
ABB
1761
DELISTED
ABB Ltd
ABB
$268K ﹤0.01%
12,274
-3,881
-24% -$90.1K
EXPO icon
1762
Exponent
EXPO
$3.25B
$267K ﹤0.01%
5,512
-174
-3% -$7.98K
TLND
1763
DELISTED
Talend S.A. American Depositary Shares
TLND
$267K ﹤0.01%
4,289
+4,112
+2,323% +$224K
CGO
1764
Calamos Global Total Return Fund
CGO
$123M
$266K ﹤0.01%
18,742
-10,301
-35% -$145K
TECK icon
1765
Teck Resources
TECK
$29.9B
$266K ﹤0.01%
10,421
+3,318
+47% +$88.9K
BKR icon
1766
Baker Hughes
BKR
$59.7B
$265K ﹤0.01%
8,014
-1,029
-11% -$34.9K
OUSM icon
1767
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$882M
$265K ﹤0.01%
9,797
-327
-3% -$8.76K
ETO
1768
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$504M
$264K ﹤0.01%
10,888
+2
+0% +$51
IXG icon
1769
iShares Global Financials ETF
IXG
$676M
$263K ﹤0.01%
4,115
-786
-16% -$53.7K
B
1770
DELISTED
Barnes Group Inc.
B
$263K ﹤0.01%
4,464
-814
-15% -$48.3K
NSL
1771
DELISTED
NUVEEN SENIOR INCM FD
NSL
$263K ﹤0.01%
42,203
-1,137
-3% -$7.38K
NFX
1772
DELISTED
Newfield Exploration
NFX
$263K ﹤0.01%
8,667
+3,161
+57% +$89.4K
AZO icon
1773
AutoZone
AZO
$49.2B
$262K ﹤0.01%
390
-140
-26% -$90.3K
NAC icon
1774
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$262K ﹤0.01%
19,635
+3,657
+23% +$48.9K
WT icon
1775
WisdomTree
WT
$2.94B
$262K ﹤0.01%
28,832
+2,385
+9% +$24.9K
69 70
71
72 73

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.