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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 | |
|---|---|---|---|---|---|---|
176
Medtronic
MDT
$110B
| $7.79M | 0.11% |
90,964
-1,874
| -2% | -$157K |
|
177
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $7.65M | 0.11% |
339,690
-109,915
| -24% | -$2.48M |
|
178
State Street SPDR S&P Regional Banking ETF
KRE
$4.76B
| $7.64M | 0.11% |
125,293
+9,427
| +8% | +$591K |
|
179
Nike
NKE
$61.7B
| $7.56M | 0.1% |
94,865
-8,633
| -8% | -$608K |
|
180
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $7.51M | 0.1% |
104,806
-110,509
| -51% | -$8.2M |
|
|
HDV
181
iShares Core High Dividend ETF
HDV
$14.8B
| $7.47M | 0.1% |
439,215
-57,765
| -12% | -$982K |
|
182
Bristol-Myers Squibb
BMY
$135B
| $7.35M | 0.1% |
132,859
-2,854
| -2% | -$154K |
|
|
183
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
| $7.34M | 0.1% |
247,763
-883,317
| -78% | -$26.3M |
|
184
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $7.33M | 0.1% |
53,912
-21,071
| -28% | -$2.83M |
|
185
Valero Energy
VLO
$88.6B
| $7.29M | 0.1% |
65,734
-8,900
| -12% | -$998K |
|
186
Phillips 66
PSX
$82.6B
| $7.23M | 0.1% |
64,352
-3,523
| -5% | -$396K |
|
187
PayPal
PYPL
$49.9B
| $7.19M | 0.1% |
86,350
-6,874
| -7% | -$548K |
|
188
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
| $7.11M | 0.1% |
260,527
+2,364
| +0.9% | +$64.7K |
|
189
Vanguard Total World Stock ETF
VT
$79.4B
| $7.07M | 0.1% |
96,265
-2,147
| -2% | -$160K |
|
190
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.87B
| $7.02M | 0.1% |
91,095
+3,752
| +4% | +$292K |
|
191
Duke Energy
DUK
$97.2B
| $6.99M | 0.1% |
88,373
-5,301
| -6% | -$408K |
|
192
iShares Morningstar Growth ETF
ILCG
$3.26B
| $6.99M | 0.1% |
199,945
+104,025
| +108% | +$3.53M |
|
193
Adobe
ADBE
$102B
| $6.98M | 0.1% |
28,622
-577
| -2% | -$136K |
|
194
TJX Companies
TJX
$174B
| $6.82M | 0.09% |
143,340
-17,988
| -11% | -$790K |
|
195
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
| $6.8M | 0.09% |
65,999
-4,953
| -7% | -$510K |
|
196
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.73B
| $6.8M | 0.09% |
48,580
+27,330
| +129% | +$3.75M |
|
197
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $6.76M | 0.09% |
230,779
-888
| -0.4% | -$25.8K |
|
198
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $6.72M | 0.09% |
60,788
-11,919
| -16% | -$1.32M |
|
199
American Electric Power
AEP
$69.8B
| $6.71M | 0.09% |
96,829
-9,812
| -9% | -$661K |
|
200
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $6.61M | 0.09% |
128,282
-80,925
| -39% | -$4.11M |
|
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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.