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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
CB icon
326
Chubb
CB
$140B
$3.81M 0.05%
27,881
-1,052
-4% -$152K
VAW icon
327
Vanguard Materials ETF
VAW
$3B
$3.79M 0.05%
29,440
-1,577
-5% -$216K
NSC icon
328
Norfolk Southern
NSC
$78.8B
$3.79M 0.05%
27,928
-2,694
-9% -$387K
OMC icon
329
Omnicom Group
OMC
$22.7B
$3.77M 0.05%
51,900
+1,251
+2% +$93.8K
APD icon
330
Air Products & Chemicals
APD
$66.3B
$3.76M 0.05%
23,639
-840
-3% -$139K
INTF icon
331
iShares International Equity Factor ETF
INTF
$3.54B
$3.74M 0.05%
129,548
+4,846
+4% +$143K
WBIF icon
332
WBI BullBear Value 3000 ETF
WBIF
$23.3M
$3.74M 0.05%
132,441
-29,705
-18% -$866K
NUE icon
333
Nucor
NUE
$56.4B
$3.73M 0.05%
61,046
-964
-2% -$63.8K
NNN icon
334
NNN REIT
NNN
$9.39B
$3.7M 0.05%
94,316
-440
-0.5% -$17.2K
RSPH icon
335
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$3.7M 0.05%
205,780
-2,030
-1% -$37.8K
YUM icon
336
Yum! Brands
YUM
$41B
$3.69M 0.05%
43,375
+9,088
+27% +$745K
VOOG icon
337
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$3.69M 0.05%
159,126
-50,904
-24% -$1.21M
OEF icon
338
iShares S&P 100 ETF
OEF
$19.8B
$3.69M 0.05%
31,727
-2,727
-8% -$331K
ARCC icon
339
Ares Capital
ARCC
$13.5B
$3.66M 0.05%
230,608
+4,218
+2% +$66.8K
ITW icon
340
Illinois Tool Works
ITW
$81.4B
$3.64M 0.05%
23,256
-960
-4% -$159K
NLY icon
341
Annaly Capital Management
NLY
$16.9B
$3.64M 0.05%
87,205
-8,552
-9% -$364K
CCI icon
342
Crown Castle
CCI
$32.7B
$3.62M 0.05%
33,053
-7,428
-18% -$806K
NVS icon
343
Novartis
NVS
$295B
$3.62M 0.05%
49,908
-16,302
-25% -$1.24M
PCI
344
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$3.58M 0.05%
156,229
-2,473
-2% -$55.6K
GLW icon
345
Corning
GLW
$126B
$3.57M 0.05%
127,887
-27,476
-18% -$847K
RWJ icon
346
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$3.56M 0.05%
157,569
+15,645
+11% +$364K
AET
347
DELISTED
Aetna Inc
AET
$3.56M 0.05%
21,050
-237
-1% -$42.6K
MUB icon
348
iShares National Muni Bond ETF
MUB
$45.1B
$3.53M 0.05%
32,402
-13,619
-30% -$1.49M
FAST icon
349
Fastenal
FAST
$54B
$3.52M 0.05%
257,964
-17,668
-6% -$243K
TTE icon
350
TotalEnergies
TTE
$193B
$3.52M 0.05%
61,028
-2,057
-3% -$118K
12 13
14
15 16

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.