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Advisor Group Portfolio holdings
AUM
$14.5B
Turnover
8.15%
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
Cap. Flow %
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
17.36%
Holding
5,280
New
205
Increased
1,546
Reduced
2,220
Closed
213
Avg Time Held
Equity + Options
1.7
years
Top 10 Avg Time Held
Equity + Options
1.4
years
Top 20 Avg Time Held
Equity + Options
1.4
years
Avg Time Held Equity only
1.7
years
Top 10 Avg Time Held Equity only
1.4
years
Top 20 Avg Time Held Equity only
1.4
years
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 | Miscellaneous | 61.45% |
| 2 | Technology | 6.41% |
| 3 | Financials | 5.51% |
| 4 | Healthcare | 4.29% |
| 5 | Consumer Discretionary | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$876B
| $213M | 2.93% |
780,457
-17,761
| -2% | -$4.83M |
2016 Q2
8 quarters
|
|
2
Vanguard S&P 500 ETF
VOO
$1.03T
| $194M | 2.67% |
777,204
-7,962
| -1% | -$1.98M |
2016 Q2
8 quarters
|
|
3
Apple
AAPL
$5.07T
| $154M | 2.12% |
3,327,084
-81,792
| -2% | -$3.71M |
2016 Q2
8 quarters
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $126M | 1.73% |
2,940,473
-36,693
| -1% | -$1.64M |
2016 Q2
8 quarters
|
|
5
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $114M | 1.57% |
811,855
-31,748
| -4% | -$4.43M |
2016 Q2
8 quarters
|
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $112M | 1.54% |
414,025
-25,221
| -6% | -$6.81M |
2016 Q2
8 quarters
|
|
7
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $94.4M | 1.3% |
2,423,010
+53,285
| +2% | +$2.06M |
2016 Q2
8 quarters
|
|
8
Invesco QQQ Trust
QQQ
$475B
| $90.8M | 1.25% |
528,745
+5,256
| +1% | +$881K |
2016 Q2
8 quarters
|
|
9
Vanguard Total International Bond ETF
BNDX
$83.7B
| $82.4M | 1.13% |
1,505,256
-33,844
| -2% | -$1.84M |
2016 Q2
8 quarters
|
|
10
Amazon
AMZN
$2.68T
| $81.4M | 1.12% |
957,800
+24,560
| +3% | +$1.95M |
2016 Q2
8 quarters
|
|
|
11
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $70.9M | 0.97% |
905,915
-255,707
| -22% | -$20M |
2016 Q2
8 quarters
|
|
12
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $68.7M | 0.94% |
1,292,279
-227,911
| -15% | -$12M |
2016 Q2
8 quarters
|
|
|
13
iShares MSCI USA Momentum Factor ETF
MTUM
$18.3B
| $64.4M | 0.89% |
587,171
-124,289
| -17% | -$13.6M |
2016 Q2
8 quarters
|
|
14
iShares Russell 2000 Growth ETF
IWO
$13.5B
| $64M | 0.88% |
313,364
+46,781
| +18% | +$9.36M |
2016 Q2
8 quarters
|
|
15
iShares Core US Aggregate Bond ETF
AGG
$139B
| $61.4M | 0.84% |
576,952
-10,073
| -2% | -$1.07M |
2016 Q2
8 quarters
|
|
|
16
iShares S&P 500 Growth ETF
IVW
$75.5B
| $59.7M | 0.82% |
1,468,436
-629,324
| -30% | -$25.3M |
2016 Q2
8 quarters
|
|
|
17
iShares Russell 2000 Value ETF
IWN
$13.9B
| $55.5M | 0.76% |
421,062
+378,525
| +890% | +$48.8M |
2016 Q2
8 quarters
|
|
18
iShares Core S&P Small-Cap ETF
IJR
$104B
| $55.5M | 0.76% |
664,195
-5,589
| -0.8% | -$455K |
2016 Q2
8 quarters
|
|
19
ExxonMobil
XOM
$753B
| $51.4M | 0.71% |
621,743
-60,711
| -9% | -$4.84M |
2016 Q2
8 quarters
|
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $49.4M | 0.68% |
1,170,965
-137,721
| -11% | -$6.22M |
2016 Q2
8 quarters
|
|
|
21
iShares Core MSCI EAFE ETF
IEFA
$188B
| $48.7M | 0.67% |
767,847
+344,006
| +81% | +$22.8M |
2016 Q2
8 quarters
|
|
22
Microsoft
MSFT
$3.89T
| $46.6M | 0.64% |
472,363
-6,047
| -1% | -$586K |
2016 Q2
8 quarters
|
|
23
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17B
| $44.2M | 0.61% |
519,437
-37,809
| -7% | -$3.24M |
2016 Q2
8 quarters
|
|
24
iShares MSCI EAFE ETF
EFA
$76.2B
| $43.6M | 0.6% |
650,567
-105,899
| -14% | -$7.42M |
2016 Q2
8 quarters
|
|
25
Vanguard Extended Market ETF
VXF
$29.9B
| $42M | 0.58% |
356,378
-4,151
| -1% | -$482K |
2016 Q2
8 quarters
|
|
Similar funds
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 Miscellaneous at 61% of assets, down from 62% a quarter earlier, followed by Technology and Financials.
- 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.