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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
CWI icon
426
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$2.82M 0.04%
108,738
+6,849
+7% +$181K
WBIR
427
DELISTED
WBI BullBear Global Rotation ETF
WBIR
$2.82M 0.04%
112,275
-18,859
-14% -$484K
WIP icon
428
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$479M
$2.81M 0.04%
47,253
+46,208
+4,422% +$2.71M
EWY icon
429
iShares MSCI South Korea ETF
EWY
$21.7B
$2.81M 0.04%
37,264
+823
+2% +$61.8K
SNDS
430
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
$2.81M 0.04%
152,770
+12,242
+9% +$225K
PSEC icon
431
Prospect Capital
PSEC
$1.06B
$2.78M 0.04%
424,702
-12,906
-3% -$86.2K
ZTS icon
432
Zoetis
ZTS
$31.6B
$2.78M 0.04%
33,255
+3,315
+11% +$261K
MMP
433
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.77M 0.04%
47,394
-16,198
-25% -$1.09M
PHK
434
PIMCO High Income Fund
PHK
$861M
$2.76M 0.04%
364,621
+3,551
+1% +$26.9K
FXL icon
435
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$2.75M 0.04%
49,954
+5,064
+11% +$281K
MGC icon
436
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$2.74M 0.04%
30,240
+1,268
+4% +$119K
PKW icon
437
Invesco BuyBack Achievers ETF
PKW
$1.69B
$2.73M 0.04%
47,955
+2,590
+6% +$155K
CFA icon
438
VictoryShares US 500 Volatility Wtd ETF
CFA
$537M
$2.72M 0.04%
55,709
+10,719
+24% +$534K
FTGC icon
439
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$2.72M 0.04%
130,280
+3,595
+3% +$74.8K
EZA icon
440
iShares MSCI South Africa ETF
EZA
$525M
$2.72M 0.04%
39,543
+37,007
+1,459% +$2.64M
IP icon
441
International Paper
IP
$22.3B
$2.72M 0.04%
53,700
+1,982
+4% +$110K
DLN icon
442
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$2.72M 0.04%
61,408
+1,798
+3% +$82.8K
HPQ icon
443
HP
HPQ
$23.5B
$2.71M 0.04%
123,558
-12,241
-9% -$276K
TPR icon
444
Tapestry
TPR
$28.8B
$2.7M 0.04%
51,342
+18,064
+54% +$892K
VONV icon
445
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$2.69M 0.04%
51,264
+1,506
+3% +$82K
VCLT icon
446
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$2.69M 0.04%
29,466
+922
+3% +$84.9K
FLRN icon
447
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$2.69M 0.04%
87,395
+68,883
+372% +$2.12M
GYLD icon
448
Arrow Dow Jones Global Yield ETF
GYLD
$36.5M
$2.66M 0.04%
155,614
+29,641
+24% +$532K
LRCX icon
449
Lam Research
LRCX
$382B
$2.66M 0.04%
130,790
-16,070
-11% -$318K
HACK icon
450
Amplify Cybersecurity ETF
HACK
$2.63B
$2.65M 0.04%
77,465
+25,879
+50% +$874K
16 17
18
19 20

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.