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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
GM icon
276
General Motors
GM
$74.7B
$4.47M 0.06%
122,983
-21,403
-15% -$868K
PX
277
DELISTED
Praxair Inc
PX
$4.47M 0.06%
30,970
-237
-0.8% -$36.9K
IDV icon
278
iShares International Select Dividend ETF
IDV
$8.25B
$4.46M 0.06%
135,222
+3,529
+3% +$120K
SCHF icon
279
Schwab International Equity ETF
SCHF
$65.6B
$4.45M 0.06%
264,212
+25,472
+11% +$439K
CDC icon
280
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
$4.45M 0.06%
98,100
+11,834
+14% +$547K
TOTL icon
281
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$4.41M 0.06%
91,999
+23,327
+34% +$1.12M
VTEB icon
282
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$4.39M 0.06%
86,353
+32,927
+62% +$1.68M
CLX icon
283
Clorox
CLX
$11.6B
$4.38M 0.06%
32,902
-15,994
-33% -$2.15M
WEC icon
284
WEC Energy
WEC
$37.7B
$4.38M 0.06%
69,809
-17,652
-20% -$1.1M
D icon
285
Dominion Energy
D
$62.5B
$4.35M 0.06%
64,523
+1,580
+3% +$117K
EFV icon
286
iShares MSCI EAFE Value ETF
EFV
$27.6B
$4.35M 0.06%
79,711
+4,242
+6% +$238K
MU icon
287
Micron Technology
MU
$1.04T
$4.35M 0.06%
83,403
+14,301
+21% +$685K
PIV
288
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$4.34M 0.06%
145,525
-28,176
-16% -$841K
WBIG icon
289
WBI BullBear Yield 3000 ETF
WBIG
$27.5M
$4.34M 0.06%
170,096
-7,597
-4% -$201K
AMLP icon
290
Alerian MLP ETF
AMLP
$13B
$4.33M 0.06%
92,361
+12,796
+16% +$684K
HFRO
291
Highland Opportunities and Income Fund
HFRO
$400M
$4.33M 0.06%
270,483
+18,013
+7% +$284K
WBIE
292
DELISTED
WBI BullBear Rising Income 3000 ETF
WBIE
$4.27M 0.06%
165,913
+63,587
+62% +$1.7M
SCHM icon
293
Schwab US Mid-Cap ETF
SCHM
$14.6B
$4.27M 0.06%
242,097
+140,448
+138% +$2.52M
MCK icon
294
McKesson
MCK
$98.5B
$4.26M 0.06%
30,267
+568
+2% +$88.5K
MS icon
295
Morgan Stanley
MS
$337B
$4.25M 0.06%
78,746
-8,666
-10% -$480K
JWN
296
DELISTED
Nordstrom
JWN
$4.24M 0.06%
87,525
-2,797
-3% -$139K
PAYX icon
297
Paychex
PAYX
$40.4B
$4.21M 0.06%
68,309
+1,302
+2% +$86K
USB icon
298
US Bancorp
USB
$99.6B
$4.21M 0.06%
83,330
-9,051
-10% -$495K
IYJ icon
299
iShares US Industrials ETF
IYJ
$1.98B
$4.21M 0.06%
57,972
+1,270
+2% +$95.5K
BRK.A icon
300
Berkshire Hathaway Class A
BRK.A
$1.07T
$4.19M 0.06%
14
-1
-7% -$308K
10 11
12
13 14

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.