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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
KBWY icon
301
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$319M
$4.19M 0.06%
134,223
+26,870
+25% +$865K
MPC icon
302
Marathon Petroleum
MPC
$90.3B
$4.17M 0.06%
56,970
+24,833
+77% +$1.71M
IEI icon
303
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$4.15M 0.06%
34,412
+3,133
+10% +$378K
VV icon
304
Vanguard Large-Cap ETF
VV
$51.9B
$4.15M 0.06%
34,252
+1,635
+5% +$205K
XT icon
305
iShares Future Exponential Technologies ETF
XT
$3.77B
$4.11M 0.06%
112,935
+5,140
+5% +$190K
CERN
306
DELISTED
Cerner Corp
CERN
$4.11M 0.06%
70,778
-897
-1% -$58.3K
BDX icon
307
Becton Dickinson
BDX
$43.1B
$4.1M 0.06%
19,376
+183
+1% +$40.1K
ETN icon
308
Eaton
ETN
$157B
$4.08M 0.06%
50,933
+1,191
+2% +$97.7K
SHW icon
309
Sherwin-Williams
SHW
$78.3B
$4.07M 0.06%
31,158
-7,839
-20% -$1.07M
PWV icon
310
Invesco Large Cap Value ETF
PWV
$1.66B
$4.07M 0.06%
111,551
+2,052
+2% +$78.5K
SOXX icon
311
iShares Semiconductor ETF
SOXX
$44.2B
$4.07M 0.06%
67,824
+38,727
+133% +$2.36M
VER
312
DELISTED
VEREIT, Inc.
VER
$4.06M 0.06%
116,724
-2,605
-2% -$92.4K
FPX icon
313
First Trust US Equity Opportunities ETF
FPX
$1.51B
$4.06M 0.06%
59,141
+14,903
+34% +$1.06M
FCX icon
314
Freeport-McMoran
FCX
$90B
$4.02M 0.06%
228,984
-38,262
-14% -$718K
EL icon
315
Estee Lauder
EL
$29B
$4.02M 0.06%
26,853
-11
-0% -$1.52K
IEUR icon
316
iShares Core MSCI Europe ETF
IEUR
$8.66B
$4.01M 0.06%
80,694
-18,152
-18% -$924K
EINC icon
317
VanEck Energy Income ETF
EINC
$102M
$4M 0.06%
64,190
+567
+0.9% +$39.6K
XEL icon
318
Xcel Energy
XEL
$51B
$3.97M 0.05%
87,235
-8,423
-9% -$375K
PWB icon
319
Invesco Large Cap Growth ETF
PWB
$2.29B
$3.96M 0.05%
92,704
+7,898
+9% +$343K
PZA icon
320
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$3.95M 0.05%
156,912
-488
-0.3% -$12.3K
RDS.B
321
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.91M 0.05%
59,637
-5,715
-9% -$385K
CTSH icon
322
Cognizant
CTSH
$21.5B
$3.9M 0.05%
48,409
+5,631
+13% +$445K
CME icon
323
CME Group
CME
$92.2B
$3.89M 0.05%
24,036
+689
+3% +$110K
URI icon
324
United Rentals
URI
$71.1B
$3.87M 0.05%
22,425
-3,014
-12% -$535K
PEG icon
325
Public Service Enterprise Group
PEG
$39.8B
$3.84M 0.05%
76,419
-2,059
-3% -$101K
11 12
13
14 15

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.