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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 | |
|---|---|---|---|---|---|---|
1876
PRA Group
PRAA
$662M
| $228K | ﹤0.01% |
5,914
-1,512
| -20% | -$58.3K |
|
1877
Stellantis
STLA
$17B
| $228K | ﹤0.01% |
12,070
-15,002
| -55% | -$329K |
|
1878
WD-40
WDFC
$3.06B
| $228K | ﹤0.01% |
1,557
+330
| +27% | +$45.4K |
|
1879
Fidelity Corporate Bond ETF
FCOR
$352M
| $227K | ﹤0.01% |
4,709
-1,392
| -23% | -$67.6K |
|
1880
PhenixFIN
PFX
$83.1M
| $226K | ﹤0.01% |
3,251
-957
| -23% | -$72.8K |
|
|
BPK
1881
DELISTED
Blackrock Muni 2018 Term Tr
BPK
| $226K | ﹤0.01% |
15,050
| – | – |
|
1882
First Trust China AlphaDEX Fund
FCA
$32.8M
| $225K | ﹤0.01% |
7,793
+5,898
| +311% | +$185K |
|
|
MHI
1883
DELISTED
Pioneer Municipal High Income Fund
MHI
| $225K | ﹤0.01% |
19,739
| – | – |
|
1884
Plains All American Pipeline
PAA
$17.5B
| $225K | ﹤0.01% |
9,551
-564
| -6% | -$13.6K |
|
1885
SSR Mining
SSRM
$5.54B
| $225K | ﹤0.01% |
22,780
| – | – |
|
1886
Vuzix
VUZI
$194M
| $224K | ﹤0.01% |
30,115
+20,932
| +228% | +$133K |
|
1887
Ally Financial
ALLY
$13.2B
| $223K | ﹤0.01% |
8,493
+1,473
| +21% | +$39.3K |
|
1888
CACI
CACI
$10.5B
| $223K | ﹤0.01% |
1,322
+112
| +9% | +$18.1K |
|
1889
Nexstar Media Group
NXST
$5.88B
| $223K | ﹤0.01% |
3,040
+2
| +0.1% | +$135 |
|
1890
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.92B
| $223K | ﹤0.01% |
10,813
-22,649
| -68% | -$504K |
|
|
ATRS
1891
DELISTED
Antares Pharma, Inc.
ATRS
| $223K | ﹤0.01% |
86,337
-8,500
| -9% | -$21.2K |
|
1892
Agree Realty
ADC
$9.42B
| $222K | ﹤0.01% |
4,210
-116
| -3% | -$5.91K |
|
1893
Blackbaud
BLKB
$1.84B
| $222K | ﹤0.01% |
2,169
-88
| -4% | -$9.08K |
|
1894
First Trust Eurozone AlphaDEX
FEUZ
$136M
| $222K | ﹤0.01% |
5,316
+315
| +6% | +$14.1K |
|
1895
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.3M
| $222K | ﹤0.01% |
6,371
-532
| -8% | -$19K |
|
1896
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$38.6M
| $222K | ﹤0.01% |
+8,322
| New | +$205K |
|
1897
Marriott Vacations Worldwide
VAC
$3.35B
| $222K | ﹤0.01% |
1,958
-58
| -3% | -$7.17K |
|
1898
The Mosaic Company
MOS
$7.24B
| $221K | ﹤0.01% |
7,841
-1,925
| -20% | -$52.3K |
|
1899
NetEase
NTES
$84.4B
| $221K | ﹤0.01% |
4,375
-3,210
| -42% | -$164K |
|
|
SCD
1900
LMP Capital and Income Fund
SCD
$354M
| $221K | ﹤0.01% |
17,174
+5,400
| +46% | +$69.9K |
|
Similar funds
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EM
HAM
CM
TRAM
MP
CONA
CBU
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.