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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
BOTZ icon
376
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$3.22M 0.04%
133,015
+56,957
+75% +$1.43M
ISCV icon
377
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
$3.21M 0.04%
67,320
+3,483
+5% +$173K
TRV icon
378
Travelers Companies
TRV
$80.8B
$3.21M 0.04%
23,081
-2,132
-8% -$298K
LYB icon
379
LyondellBasell Industries
LYB
$19.5B
$3.2M 0.04%
30,292
-1,133
-4% -$127K
EZU icon
380
iShare MSCI Eurozone ETF
EZU
$9.41B
$3.2M 0.04%
73,754
+52,941
+254% +$2.36M
FXD icon
381
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$3.18M 0.04%
77,423
-17,918
-19% -$765K
BIDU icon
382
Baidu
BIDU
$35.8B
$3.15M 0.04%
14,092
-521
-4% -$128K
ENB icon
383
Enbridge
ENB
$124B
$3.15M 0.04%
99,961
+3,500
+4% +$123K
ILCG icon
384
iShares Morningstar Growth ETF
ILCG
$3.1B
$3.14M 0.04%
95,920
-54,180
-36% -$1.8M
FYX icon
385
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$3.14M 0.04%
52,172
+328
+0.6% +$20.1K
ED icon
386
Consolidated Edison
ED
$41.6B
$3.14M 0.04%
40,232
-2,571
-6% -$200K
EMHY icon
387
iShares JPMorgan EM High Yield Bond ETF
EMHY
$618M
$3.1M 0.04%
63,178
+4,835
+8% +$239K
TDIV icon
388
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$3.1M 0.04%
86,562
+3,716
+4% +$136K
XMLV icon
389
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$3.1M 0.04%
69,142
-38,054
-35% -$1.7M
DEO icon
390
Diageo
DEO
$46.2B
$3.09M 0.04%
22,820
+308
+1% +$42.8K
BTI icon
391
British American Tobacco
BTI
$132B
$3.09M 0.04%
53,566
-2,255
-4% -$142K
FDT icon
392
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$3.08M 0.04%
49,093
+10,695
+28% +$683K
LECO icon
393
Lincoln Electric
LECO
$13.8B
$3.08M 0.04%
34,286
-4
-0% -$373
TSM icon
394
TSMC
TSM
$2.09T
$3.07M 0.04%
70,251
+1,410
+2% +$61.5K
ALL icon
395
Allstate
ALL
$66.9B
$3.05M 0.04%
32,199
-538
-2% -$52.1K
ECL icon
396
Ecolab
ECL
$75.6B
$3.04M 0.04%
22,213
+389
+2% +$52.3K
HR icon
397
Healthcare Realty
HR
$7.42B
$3.04M 0.04%
115,048
+2,534
+2% +$67.5K
FIXD icon
398
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$3.04M 0.04%
61,120
+30,615
+100% +$1.53M
FXH icon
399
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$3.04M 0.04%
43,719
+1,398
+3% +$101K
KSS icon
400
Kohl's
KSS
$2.03B
$3.03M 0.04%
46,188
-14,903
-24% -$946K
14 15
16
17 18

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.