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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
XAR icon
451
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$2.65M 0.04%
30,494
+2,800
+10% +$243K
HSY icon
452
Hershey
HSY
$35.4B
$2.65M 0.04%
26,731
-2,352
-8% -$243K
BBY icon
453
Best Buy
BBY
$18B
$2.64M 0.04%
37,772
+512
+1% +$36.8K
GALT icon
454
Galectin Therapeutics
GALT
$229M
$2.64M 0.04%
556,377
+25,527
+5% +$119K
TSS
455
DELISTED
Total System Services, Inc.
TSS
$2.64M 0.04%
30,571
-4,570
-13% -$393K
PFG icon
456
Principal Financial Group
PFG
$23.6B
$2.64M 0.04%
43,286
-2,607
-6% -$172K
SCHW
457
Charles Schwab
SCHW
$177B
$2.63M 0.04%
50,439
-1,924
-4% -$103K
IAU icon
458
iShares Gold Trust
IAU
$63B
$2.63M 0.04%
103,369
-37,321
-27% -$953K
LRGF icon
459
iShares US Equity Factor ETF
LRGF
$3.52B
$2.62M 0.04%
83,303
+8,303
+11% +$268K
ANET icon
460
Arista Networks
ANET
$219B
$2.62M 0.04%
164,176
-10,256
-6% -$173K
DSL
461
DoubleLine Income Solutions Fund
DSL
$1.21B
$2.62M 0.04%
130,275
+2,172
+2% +$43.7K
PPA icon
462
Invesco Aerospace & Defense ETF
PPA
$8.27B
$2.61M 0.04%
46,021
+4,653
+11% +$264K
IYC icon
463
iShares US Consumer Discretionary ETF
IYC
$1.12B
$2.59M 0.04%
56,904
+1,408
+3% +$66.2K
HYS icon
464
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$2.58M 0.04%
25,850
-5,526
-18% -$554K
DWFI
465
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
$2.57M 0.04%
102,324
+4,184
+4% +$106K
STX icon
466
Seagate
STX
$193B
$2.57M 0.04%
43,961
-6,492
-13% -$345K
TTC icon
467
Toro Company
TTC
$8.93B
$2.57M 0.04%
41,149
-1,265
-3% -$80.6K
FXR icon
468
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$2.56M 0.04%
64,810
+1,711
+3% +$69.8K
EBND icon
469
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$2.56M 0.04%
84,381
+50,753
+151% +$1.53M
RFDI icon
470
First Trust RiverFront Dynamic Developed International ETF
RFDI
$161M
$2.55M 0.04%
39,832
+1,654
+4% +$108K
INTU icon
471
Intuit
INTU
$81.1B
$2.53M 0.03%
14,609
+1,273
+10% +$214K
EZM icon
472
WisdomTree US MidCap Fund
EZM
$937M
$2.52M 0.03%
65,133
+6
+0% +$238
MSI icon
473
Motorola Solutions
MSI
$69.4B
$2.51M 0.03%
23,827
-6,903
-22% -$705K
SPSB icon
474
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.5M 0.03%
82,603
-17,351
-17% -$525K
WBIB
475
DELISTED
WBI BullBear Value 2000 ETF
WBIB
$2.5M 0.03%
100,436
-50,639
-34% -$1.31M
17 18
19
20 21

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.