We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2026
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
| $187K | ﹤0.01% |
7,692
+540
| +8% | +$13.4K |
|
2027
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
| $187K | ﹤0.01% |
3,024
-2,764
| -48% | -$169K |
|
2028
Universal Health Services
UHS
$9.88B
| $187K | ﹤0.01% |
1,672
-34
| -2% | -$3.98K |
|
2029
United States Natural Gas Fund
UNG
$454M
| $187K | ﹤0.01% |
1,967
+750
| +62% | +$69.4K |
|
|
ADAP
2030
DELISTED
Adaptimmune Therapeutics
ADAP
| $186K | ﹤0.01% |
15,742
+14,942
| +1,868% | +$186K |
|
|
IPG
2031
DELISTED
Interpublic Group of Companies
IPG
| $186K | ﹤0.01% |
7,908
+2,981
| +61% | +$70.1K |
|
2032
Ingersoll Rand
IR
$33B
| $186K | ﹤0.01% |
6,326
+1,493
| +31% | +$47K |
|
2033
Four Corners Property Trust
FCPT
$2.8B
| $185K | ﹤0.01% |
7,510
-152
| -2% | -$3.48K |
|
2034
Woodward
WWD
$21.2B
| $185K | ﹤0.01% |
2,409
-46
| -2% | -$3.45K |
|
2035
Pricesmart
PSMT
$5.94B
| $184K | ﹤0.01% |
2,032
-84
| -4% | -$7.3K |
|
2036
Targa Resources
TRGP
$57.6B
| $184K | ﹤0.01% |
3,724
-232
| -6% | -$11K |
|
|
BERY
2037
DELISTED
Berry Global Group, Inc.
BERY
| $184K | ﹤0.01% |
4,376
-431
| -9% | -$20K |
|
|
WGL
2038
DELISTED
Wgl Holdings
WGL
| $184K | ﹤0.01% |
2,077
-36
| -2% | -$3.13K |
|
2039
Emergent Biosolutions
EBS
$375M
| $183K | ﹤0.01% |
3,635
-8
| -0.2% | -$417 |
|
2040
First Bancorp
FBNC
$2.61B
| $183K | ﹤0.01% |
4,468
-221
| -5% | -$8.76K |
|
|
FT
2041
Franklin Universal Trust
FT
$199M
| $183K | ﹤0.01% |
27,406
| – | – |
|
2042
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
| $183K | ﹤0.01% |
5,571
-3,940
| -41% | -$130K |
|
2043
Invesco Quality Municipal Securities
IQI
$528M
| $183K | ﹤0.01% |
15,357
+4,780
| +45% | +$56.8K |
|
|
PTLA
2044
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $183K | ﹤0.01% |
4,858
+508
| +12% | +$19.4K |
|
2045
AptarGroup
ATR
$8.54B
| $182K | ﹤0.01% |
1,945
-23
| -1% | -$2.14K |
|
2046
Paramount Gold Nevada
PZG
$99.5M
| $182K | ﹤0.01% |
144,302
-30,400
| -17% | -$43.9K |
|
|
WW
2047
DELISTED
WW International
WW
| $182K | ﹤0.01% |
1,800
-1,243
| -41% | -$97.7K |
|
|
FLIR
2048
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $182K | ﹤0.01% |
3,516
-8,049
| -70% | -$430K |
|
2049
Autoliv
ALV
$9.09B
| $181K | ﹤0.01% |
1,756
-71
| -4% | -$7.59K |
|
2050
Insperity
NSP
$2.06B
| $181K | ﹤0.01% |
1,899
+1,087
| +134% | +$93.5K |
|
Similar funds
LTFS
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.