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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
WBIY icon
201
WBI Power Factor High Dividend ETF
WBIY
$64.2M
$6.55M 0.09%
243,634
-9,513
-4% -$254K
IXUS icon
202
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$6.53M 0.09%
108,618
+1,387
+1% +$87.2K
CMCSA icon
203
Comcast
CMCSA
$87.8B
$6.5M 0.09%
198,078
-3,224
-2% -$105K
VTR icon
204
Ventas
VTR
$46.6B
$6.48M 0.09%
113,809
-508
-0.4% -$26.6K
KMB icon
205
Kimberly-Clark
KMB
$36.9B
$6.47M 0.09%
61,331
-3,234
-5% -$336K
GIS icon
206
General Mills
GIS
$19.3B
$6.42M 0.09%
144,968
+9,188
+7% +$402K
IBB icon
207
iShares Biotechnology ETF
IBB
$9.37B
$6.41M 0.09%
58,381
-2,667
-4% -$285K
VSS icon
208
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$6.39M 0.09%
55,406
+5,487
+11% +$657K
IYW icon
209
iShares US Technology ETF
IYW
$25.2B
$6.39M 0.09%
143,332
-35,652
-20% -$1.58M
FTSM icon
210
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$6.34M 0.09%
105,788
+27,661
+35% +$1.66M
CRM icon
211
Salesforce
CRM
$156B
$6.34M 0.09%
46,478
+3,625
+8% +$462K
SCHO icon
212
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$6.32M 0.09%
254,180
+160,580
+172% +$3.99M
RWK icon
213
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$6.3M 0.09%
103,225
-3,124
-3% -$189K
MBB icon
214
iShares MBS ETF
MBB
$39.1B
$6.28M 0.09%
60,247
-6,924
-10% -$719K
IWS icon
215
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$6.24M 0.09%
70,507
+789
+1% +$69.3K
BCS.PRD.CL
216
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$6.22M 0.09%
235,462
+13,331
+6% +$349K
NEE icon
217
NextEra Energy
NEE
$181B
$6.16M 0.08%
147,312
+9,104
+7% +$368K
IWR icon
218
iShares Russell Mid-Cap ETF
IWR
$57.3B
$6.09M 0.08%
114,768
-3,672
-3% -$193K
OXY icon
219
Occidental Petroleum
OXY
$54.8B
$6.08M 0.08%
72,658
-3,149
-4% -$252K
TOTL icon
220
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$6M 0.08%
126,250
+34,251
+37% +$1.63M
IPAC icon
221
iShares Core MSCI Pacific ETF
IPAC
$2.71B
$6M 0.08%
104,019
+49,848
+92% +$2.98M
BP icon
222
BP
BP
$110B
$5.89M 0.08%
137,122
-9,793
-7% -$411K
VV icon
223
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$5.89M 0.08%
47,230
+12,978
+38% +$1.61M
ACN icon
224
Accenture
ACN
$103B
$5.85M 0.08%
35,719
+2,189
+7% +$340K
SHV icon
225
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$5.77M 0.08%
52,195
-1,943
-4% -$214K
7 8
9
10 11

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.