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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$213M 2.93%
780,457
-17,761
-2% -$4.83M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$968B
$194M 2.67%
777,204
-7,962
-1% -$1.98M
AAPL icon
3
Apple
AAPL
$4.89T
$154M 2.12%
3,327,084
-81,792
-2% -$3.71M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$126M 1.73%
2,940,473
-36,693
-1% -$1.64M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$654B
$114M 1.57%
811,855
-31,748
-4% -$4.43M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$112M 1.54%
414,025
-25,221
-6% -$6.81M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$123B
$94.4M 1.3%
2,423,010
+53,285
+2% +$2.06M
QQQ icon
8
Invesco QQQ Trust
QQQ
$455B
$90.8M 1.25%
528,745
+5,256
+1% +$881K
BNDX icon
9
Vanguard Total International Bond ETF
BNDX
$82B
$82.4M 1.13%
1,505,256
-33,844
-2% -$1.84M
AMZN icon
10
Amazon
AMZN
$2.5T
$81.4M 1.12%
957,800
+24,560
+3% +$1.95M
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$44.6B
$70.9M 0.97%
905,915
-255,707
-22% -$20M
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$68.7M 0.94%
1,292,279
-227,911
-15% -$12M
MTUM icon
13
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$64.4M 0.89%
587,171
-124,289
-17% -$13.6M
IWO icon
14
iShares Russell 2000 Growth ETF
IWO
$14.5B
$64M 0.88%
313,364
+46,781
+18% +$9.36M
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$138B
$61.4M 0.84%
576,952
-10,073
-2% -$1.07M
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$72.5B
$59.7M 0.82%
1,468,436
-629,324
-30% -$25.3M
IWN icon
17
iShares Russell 2000 Value ETF
IWN
$14.4B
$55.5M 0.76%
421,062
+378,525
+890% +$48.8M
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$109B
$55.5M 0.76%
664,195
-5,589
-0.8% -$455K
XOM icon
19
ExxonMobil
XOM
$651B
$51.4M 0.71%
621,743
-60,711
-9% -$4.84M
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$49.4M 0.68%
1,170,965
-137,721
-11% -$6.22M
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$186B
$48.7M 0.67%
767,847
+344,006
+81% +$22.8M
MSFT icon
22
Microsoft
MSFT
$2.84T
$46.6M 0.64%
472,363
-6,047
-1% -$586K
HYG icon
23
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$44.2M 0.61%
519,437
-37,809
-7% -$3.24M
EFA icon
24
iShares MSCI EAFE ETF
EFA
$76.4B
$43.6M 0.6%
650,567
-105,899
-14% -$7.42M
VXF icon
25
Vanguard Extended Market ETF
VXF
$30.3B
$42M 0.58%
356,378
-4,151
-1% -$482K
1
2 3 4 5

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.