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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
(-2.8%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
17.25%
Holding
5,271
New
170
Increased
1,731
Reduced
2,178
Closed
185
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$43.8M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$25.2M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$24.6M |
| 4 |
BRSP
BrightSpire Capital
BRSP
|
+$22.2M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$11.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$34.8M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$30.1M |
| 3 |
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
|
+$28.3M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$27.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Occidental Petroleum
OXY
$57B
| $4.92M | 0.07% |
75,807
-3,850
| -5% | -$269K |
|
252
Automatic Data Processing
ADP
$100B
| $4.92M | 0.07% |
43,327
-2,541
| -6% | -$296K |
|
253
Vanguard Energy ETF
VDE
$10.1B
| $4.91M | 0.07% |
53,090
+1,878
| +4% | +$182K |
|
254
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $4.89M | 0.07% |
37,694
+21,957
| +140% | +$2.88M |
|
255
Colgate-Palmolive
CL
$72.6B
| $4.88M | 0.07% |
68,034
-9,318
| -12% | -$671K |
|
256
Cummins
CMI
$91.7B
| $4.83M | 0.07% |
29,812
-2,328
| -7% | -$400K |
|
257
Sysco
SYY
$39.7B
| $4.83M | 0.07% |
80,587
-1,589
| -2% | -$96.2K |
|
258
First Trust Europe AlphaDEX Fund
FEP
$513M
| $4.83M | 0.07% |
121,823
+27,746
| +29% | +$1.12M |
|
259
Cardinal Health
CAH
$53.4B
| $4.76M | 0.07% |
75,954
+3,088
| +4% | +$212K |
|
260
Enterprise Products Partners
EPD
$83.8B
| $4.75M | 0.07% |
193,892
+7,821
| +4% | +$208K |
|
261
Blackstone
BX
$104B
| $4.75M | 0.07% |
148,521
-9,009
| -6% | -$307K |
|
262
iShares Russell 1000 ETF
IWB
$47.7B
| $4.73M | 0.07% |
32,208
+1,986
| +7% | +$302K |
|
|
SRV
263
NXG Cushing Midstream Energy Fund
SRV
$232M
| $4.71M | 0.06% |
113,019
+528
| +0.5% | +$24.9K |
|
264
Applied Materials
AMAT
$426B
| $4.7M | 0.06% |
84,458
-8,532
| -9% | -$475K |
|
265
Broadcom
AVGO
$1.82T
| $4.69M | 0.06% |
198,740
-42,550
| -18% | -$1.07M |
|
266
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $4.68M | 0.06% |
78,127
-40,550
| -34% | -$2.43M |
|
267
Welltower
WELL
$178B
| $4.68M | 0.06% |
86,023
-9,012
| -9% | -$509K |
|
268
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $4.68M | 0.06% |
75,086
-16,681
| -18% | -$1.04M |
|
269
GSK
GSK
$103B
| $4.66M | 0.06% |
95,436
-1,036
| -1% | -$48.2K |
|
270
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $4.59M | 0.06% |
161,124
-111,454
| -41% | -$3.38M |
|
271
iShares Core S&P US Value ETF
IUSV
$27.2B
| $4.54M | 0.06% |
85,482
-32,337
| -27% | -$1.79M |
|
272
First Trust Capital Strength ETF
FTCS
$7.88B
| $4.54M | 0.06% |
89,805
+46,785
| +109% | +$2.44M |
|
273
Deere & Co
DE
$170B
| $4.5M | 0.06% |
28,960
-4,594
| -14% | -$745K |
|
274
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $4.48M | 0.06% |
86,242
+2,284
| +3% | +$119K |
|
275
Tesla
TSLA
$1.24T
| $4.47M | 0.06% |
252,090
+4,395
| +2% | +$96.7K |
|
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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.