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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
-0.83%
1 Year Est. Return
+24.86%
3 Year Est. Return
+39.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.28B
AUM Growth
-$213M
Cap. Flow
-$107M
Cap. Flow %
-1.47%
Top 10 Hldgs %
17.25%
Holding
5,271
New
170
Increased
1,731
Reduced
2,178
Closed
185

Top Buys

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$43.8M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$25.2M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$24.6M
4
BRSP
BrightSpire Capital
BRSP
+$22.2M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$11.8M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$34.8M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$30.1M
3
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$28.3M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$27.5M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$20.1M

Sector Composition

Rank Sector Weight
1 Technology 6.13%
2 Financials 5.45%
3 Industrials 4.5%
4 Healthcare 4.15%
5 Consumer Discretionary 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
226
Constellation Brands
STZ
$22.2B
$5.55M 0.08%
24,341
+6,459
+36% +$1.42M
BP icon
227
BP
BP
$113B
$5.54M 0.08%
146,915
-12,265
-8% -$462K
RODM icon
228
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$5.42M 0.07%
185,629
+12,524
+7% +$370K
PNC icon
229
PNC Financial Services
PNC
$100B
$5.36M 0.07%
35,453
-3,344
-9% -$519K
BKLN icon
230
Invesco Senior Loan ETF
BKLN
$7.1B
$5.34M 0.07%
230,843
+44,452
+24% +$1.03M
GD icon
231
General Dynamics
GD
$105B
$5.29M 0.07%
23,937
-2,363
-9% -$514K
MET icon
232
MetLife
MET
$61B
$5.28M 0.07%
115,086
+273
+0.2% +$13.2K
BLK icon
233
Blackrock
BLK
$164B
$5.27M 0.07%
9,727
-1,381
-12% -$758K
IWV icon
234
iShares Russell 3000 ETF
IWV
$19.5B
$5.26M 0.07%
33,634
-1,579
-4% -$255K
IWN icon
235
iShares Russell 2000 Value ETF
IWN
$14.4B
$5.18M 0.07%
42,537
+1,456
+4% +$182K
CSX icon
236
CSX Corp
CSX
$98.6B
$5.18M 0.07%
278,961
-24,780
-8% -$463K
SDOG icon
237
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$5.17M 0.07%
118,437
-30,595
-21% -$1.41M
ESRX
238
DELISTED
Express Scripts Holding Company
ESRX
$5.17M 0.07%
74,825
-10,722
-13% -$818K
ACN icon
239
Accenture
ACN
$89.9B
$5.15M 0.07%
33,530
-1,889
-5% -$299K
BKCC
240
DELISTED
BlackRock Capital Investment Corporation
BKCC
$5.14M 0.07%
852,769
+5,744
+0.7% +$33.8K
LUMN icon
241
Lumen
LUMN
$6.53B
$5.1M 0.07%
310,348
+10,889
+4% +$189K
LLY icon
242
Eli Lilly
LLY
$1.07T
$5.07M 0.07%
65,523
+14,238
+28% +$1.15M
DAL icon
243
Delta Air Lines
DAL
$55.9B
$5.01M 0.07%
91,461
-2,758
-3% -$152K
VGSH icon
244
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$5.01M 0.07%
83,479
+75,836
+992% +$4.55M
IYF icon
245
iShares US Financials ETF
IYF
$4.39B
$5M 0.07%
84,792
+27,206
+47% +$1.65M
CRM icon
246
Salesforce
CRM
$134B
$4.98M 0.07%
42,853
+4,993
+13% +$573K
AXP icon
247
American Express
AXP
$223B
$4.96M 0.07%
53,216
-7,718
-13% -$748K
SLB icon
248
SLB Ltd
SLB
$77.8B
$4.96M 0.07%
76,584
+4,736
+7% +$331K
COR icon
249
Cencora
COR
$60.3B
$4.93M 0.07%
57,236
-1,601
-3% -$154K
VGK icon
250
Vanguard FTSE Europe ETF
VGK
$30B
$4.93M 0.07%
84,722
+2,215
+3% +$133K
8 9
10
11 12

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 Q1 2018 Portfolio in Review

As of Q1 2018, Advisor Group held 5,271 positions worth $7.28B, down 2.8% from $7.49B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Advisor Group's Q1 2018 filing shows 170 new, 1,731 increased, 2,178 reduced and 185 closed positions. Its largest new stake was BrightSpire Capital: 1,128,526 shares worth $21.4M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $34.8M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.8% a quarter earlier, followed by Financials and Industrials.

  • Advisor Group's largest Q1 2018 buy was BrightSpire Capital: 1,128,526 shares worth $21.4M.
  • Advisor Group added most to iShares Russell 2000 Growth ETF in Q1 2018, an estimated $43.8M increase.
  • Advisor Group's biggest Q1 2018 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $34.8M.
  • Advisor Group fully exited VelocityShares Daily Inverse VIX Short Term ETN in Q1 2018, selling an estimated $3.01M.
  • Advisor Group's ten largest holdings make up 17% of its $7.28B portfolio in Q1 2018.
  • Advisor Group opened 170 new positions and closed 185 in Q1 2018.
  • Advisor Group's portfolio value fell 2.8% quarter-over-quarter to $7.28B.

Based on Advisor Group's 13F filing for Q1 2018, filed 15 May 2018.