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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
AIA icon
401
iShares Asia 50 ETF
AIA
$4.52B
$3.01M 0.04%
44,133
+4,434
+11% +$306K
RPG icon
402
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$3.01M 0.04%
136,990
-6,030
-4% -$134K
WBIA
403
DELISTED
WBI BullBear Rising Income 2000 ETF
WBIA
$2.99M 0.04%
123,142
+28,615
+30% +$723K
SLV icon
404
iShares Silver Trust
SLV
$28.1B
$2.98M 0.04%
193,269
-21,405
-10% -$338K
FXI icon
405
iShares China Large-Cap ETF
FXI
$4.31B
$2.97M 0.04%
62,821
+44,649
+246% +$2.19M
RHT
406
DELISTED
Red Hat Inc
RHT
$2.97M 0.04%
19,852
-203
-1% -$28.1K
GBIL icon
407
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$2.97M 0.04%
29,632
-339
-1% -$33.9K
TMO icon
408
Thermo Fisher Scientific
TMO
$211B
$2.96M 0.04%
14,317
-340
-2% -$71.4K
LUV icon
409
Southwest Airlines
LUV
$22.1B
$2.95M 0.04%
51,477
-111
-0.2% -$6.67K
VPU
410
Vanguard Utilities ETF
VPU
$8.83B
$2.94M 0.04%
26,327
+7,428
+39% +$820K
SHM icon
411
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.93M 0.04%
61,206
+20,407
+50% +$979K
IFF icon
412
International Flavors & Fragrances
IFF
$19.4B
$2.92M 0.04%
21,342
-473
-2% -$68.5K
TWTR
413
DELISTED
Twitter, Inc.
TWTR
$2.91M 0.04%
100,251
+13,851
+16% +$406K
SCHB icon
414
Schwab US Broad Market ETF
SCHB
$42.8B
$2.91M 0.04%
273,306
+111,066
+68% +$1.22M
BNY
415
Bank of New York Mellon
BNY
$108B
$2.9M 0.04%
56,269
-12,862
-19% -$715K
NVG icon
416
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$2.9M 0.04%
199,477
-3,112
-2% -$45.8K
FDD icon
417
First Trust STOXX European Select Dividend Income Fund
FDD
$858M
$2.88M 0.04%
208,124
+903
+0.4% +$12.7K
DES icon
418
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$2.88M 0.04%
105,017
+789
+0.8% +$22.3K
NAD icon
419
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$2.87M 0.04%
218,668
+5,337
+3% +$71.3K
FTA icon
420
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$2.87M 0.04%
54,407
+2,003
+4% +$109K
WY icon
421
Weyerhaeuser
WY
$17.3B
$2.86M 0.04%
81,612
+325
+0.4% +$11.5K
HEDJ icon
422
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$2.85M 0.04%
90,974
-29,016
-24% -$927K
PRU icon
423
Prudential Financial
PRU
$41.7B
$2.85M 0.04%
27,536
+1,037
+4% +$117K
SYK icon
424
Stryker
SYK
$127B
$2.83M 0.04%
17,609
-979
-5% -$158K
FBT icon
425
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$2.82M 0.04%
21,250
+2,692
+15% +$368K
15 16
17
18 19

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.