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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
XBI icon
351
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$3.52M 0.05%
40,053
-5,271
-12% -$481K
DIEM icon
352
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$69.1M
$3.51M 0.05%
103,906
+1,753
+2% +$59.7K
AGN
353
DELISTED
Allergan plc
AGN
$3.5M 0.05%
20,816
+2,311
+12% +$388K
PPL
354
PPL Corp
PPL
$27.3B
$3.5M 0.05%
123,811
-4,815
-4% -$143K
AMT icon
355
American Tower
AMT
$77.7B
$3.5M 0.05%
24,094
-10,995
-31% -$1.55M
RWL icon
356
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$3.49M 0.05%
70,050
+11,787
+20% +$613K
RDS.A
357
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.49M 0.05%
54,677
+3,083
+6% +$203K
WBIL icon
358
WBI BullBear Quality 3000 ETF
WBIL
$29.5M
$3.46M 0.05%
129,629
+36,288
+39% +$1.01M
M icon
359
Macy's
M
$6.15B
$3.43M 0.05%
115,450
+27,796
+32% +$751K
VBK icon
360
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$3.42M 0.05%
20,874
+3,219
+18% +$531K
VOD icon
361
Vodafone
VOD
$34.9B
$3.42M 0.05%
122,943
-17,192
-12% -$512K
ISRG icon
362
Intuitive Surgical
ISRG
$121B
$3.42M 0.05%
24,843
-2,385
-9% -$333K
BAX icon
363
Baxter International
BAX
$11.6B
$3.4M 0.05%
52,347
-17,052
-25% -$1.15M
IHI icon
364
iShares US Medical Devices ETF
IHI
$3.02B
$3.38M 0.05%
109,578
+19,770
+22% +$609K
SPSM icon
365
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$3.35M 0.05%
111,892
+99,881
+832% +$3.04M
IJJ icon
366
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$3.35M 0.05%
43,284
-5,914
-12% -$469K
STT icon
367
State Street
STT
$50.9B
$3.32M 0.05%
33,315
-5,803
-15% -$608K
QQQE icon
368
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$3.32M 0.05%
75,506
+1,697
+2% +$76.6K
GS icon
369
Goldman Sachs
GS
$313B
$3.32M 0.05%
13,168
+467
+4% +$122K
ETP
370
DELISTED
Energy Transfer Partners, L.P.
ETP
$3.28M 0.05%
202,398
+4,574
+2% +$85K
PBCT
371
DELISTED
People's United Financial Inc
PBCT
$3.25M 0.04%
173,933
+883
+0.5% +$17.2K
IPAC icon
372
iShares Core MSCI Pacific ETF
IPAC
$2.6B
$3.24M 0.04%
54,171
-203
-0.4% -$12.4K
SHYG icon
373
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$3.24M 0.04%
69,275
+12,858
+23% +$603K
BR icon
374
Broadridge
BR
$17.2B
$3.24M 0.04%
29,506
-1,203
-4% -$119K
MDLZ icon
375
Mondelez International
MDLZ
$77.7B
$3.23M 0.04%
77,319
-1,019
-1% -$44.3K
13 14
15
16 17

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.