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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 | |
|---|---|---|---|---|---|---|
2101
Southwest Gas
SWX
$6.64B
| $170K | ﹤0.01% |
2,223
-156
| -7% | -$11.4K |
|
2102
3D Systems Corp
DDD
$405M
| $169K | ﹤0.01% |
12,212
-11,759
| -49% | -$146K |
|
|
EMO
2103
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.01B
| $169K | ﹤0.01% |
3,083
+106
| +4% | +$5.82K |
|
2104
Boston Beer
SAM
$1.95B
| $169K | ﹤0.01% |
566
-150
| -21% | -$36.5K |
|
2105
SK Telecom
SKM
$11.4B
| $169K | ﹤0.01% |
4,401
-973
| -18% | -$37.8K |
|
2106
Global X MSCI China Consumer Discretionary ETF
CHIQ
$131M
| $168K | ﹤0.01% |
9,409
-10,760
| -53% | -$202K |
|
|
CHX
2107
DELISTED
ChampionX
CHX
| $168K | ﹤0.01% |
+4,014
| New | +$164K |
|
|
GRVY
2108
GRAVITY
GRVY
$428M
| $168K | ﹤0.01% |
5,758
+1,274
| +28% | +$45.7K |
|
2109
Portland General Electric
POR
$5.82B
| $168K | ﹤0.01% |
3,926
-157
| -4% | -$6.46K |
|
2110
Sensient Technologies
SXT
$5.22B
| $168K | ﹤0.01% |
2,356
+15
| +0.6% | +$1.04K |
|
2111
Teleflex
TFX
$5.96B
| $168K | ﹤0.01% |
623
+86
| +16% | +$23.1K |
|
2112
UDR
UDR
$12.8B
| $168K | ﹤0.01% |
4,469
-55
| -1% | -$1.99K |
|
2113
US Commodity Index
USCI
$370M
| $168K | ﹤0.01% |
3,847
+3,066
| +393% | +$135K |
|
2114
WaFd
WAFD
$2.71B
| $168K | ﹤0.01% |
5,116
-282
| -5% | -$9.27K |
|
|
WWE
2115
DELISTED
World Wrestling Entertainment
WWE
| $168K | ﹤0.01% |
2,316
-61
| -3% | -$3.09K |
|
|
AMED
2116
DELISTED
Amedisys
AMED
| $167K | ﹤0.01% |
1,956
+707
| +57% | +$51.9K |
|
2117
Infosys
INFY
$51B
| $167K | ﹤0.01% |
17,238
-8,026
| -32% | -$71.8K |
|
2118
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.36B
| $167K | ﹤0.01% |
6,285
-894
| -12% | -$24.3K |
|
2119
Designer Brands
DBI
$315M
| $166K | ﹤0.01% |
6,419
-1,097
| -15% | -$26.2K |
|
2120
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
| $166K | ﹤0.01% |
5,350
+2,250
| +73% | +$69.9K |
|
|
BSJN
2121
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $166K | ﹤0.01% |
6,391
-2,502
| -28% | -$65.1K |
|
|
EVG
2122
Eaton Vance Short Duration Diversified Income Fund
EVG
$141M
| $165K | ﹤0.01% |
12,677
| – | – |
|
2123
Quaker Houghton
KWR
$2.58B
| $165K | ﹤0.01% |
1,068
+2
| +0.2% | +$308 |
|
2124
Qorvo
QRVO
$7.9B
| $165K | ﹤0.01% |
2,054
-103
| -5% | -$7.96K |
|
2125
TriNet
TNET
$3.23B
| $165K | ﹤0.01% |
2,949
+962
| +48% | +$50.6K |
|
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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.