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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
JNJ icon
26
Johnson & Johnson
JNJ
$634B
$41.7M 0.57%
324,972
-6,640
-2% -$897K
BIV icon
27
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$40.5M 0.56%
495,595
+14,119
+3% +$1.16M
VXF icon
28
Vanguard Extended Market ETF
VXF
$30.3B
$40.2M 0.55%
360,529
-7,408
-2% -$841K
DIA icon
29
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$39.3M 0.54%
162,574
+4,263
+3% +$1.07M
IGIB icon
30
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$36.7M 0.5%
683,558
-42,968
-6% -$2.31M
BND icon
31
Vanguard Total Bond Market
BND
$157B
$36.5M 0.5%
456,908
-15,207
-3% -$1.22M
VTV icon
32
Vanguard Value ETF
VTV
$189B
$36M 0.49%
348,764
-25,657
-7% -$2.75M
LQD icon
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$35.7M 0.49%
304,067
+97,575
+47% +$11.5M
META icon
34
Meta Platforms (Facebook)
META
$1.51T
$35.2M 0.48%
220,261
-48,108
-18% -$8.64M
IWM icon
35
iShares Russell 2000 ETF
IWM
$80.9B
$33.9M 0.47%
223,342
-43,926
-16% -$6.78M
BA icon
36
Boeing
BA
$165B
$33.9M 0.47%
103,347
-6,642
-6% -$2.24M
PG icon
37
Procter & Gamble
PG
$343B
$33.7M 0.46%
425,588
+6,636
+2% +$553K
VXUS icon
38
Vanguard Total International Stock ETF
VXUS
$153B
$32.9M 0.45%
581,723
+41,115
+8% +$2.38M
HEFA icon
39
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$32.5M 0.45%
1,131,080
-210,617
-16% -$6.19M
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$111B
$31.1M 0.43%
307,539
+322
+0.1% +$33.4K
JNK icon
41
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$31M 0.43%
288,325
-276,328
-49% -$30.1M
IVE icon
42
iShares S&P 500 Value ETF
IVE
$48.9B
$30.2M 0.42%
276,438
-18,638
-6% -$2.13M
VZ icon
43
Verizon
VZ
$194B
$30.2M 0.41%
630,870
-32,302
-5% -$1.62M
WBIH
44
DELISTED
WBI BullBear Global High Income ETF
WBIH
$30.2M 0.41%
1,235,981
+3,248
+0.3% +$80.5K
FV icon
45
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$29.6M 0.41%
1,031,292
+13,695
+1% +$401K
CVX icon
46
Chevron
CVX
$388B
$29.6M 0.41%
259,233
+626
+0.2% +$74.8K
VMBS icon
47
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$28.9M 0.4%
558,964
+27,101
+5% +$1.4M
JPM icon
48
JPMorgan Chase
JPM
$939B
$28.7M 0.39%
260,452
+8,053
+3% +$912K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$3.91T
$28.1M 0.39%
542,820
-17,580
-3% -$975K
IEFA icon
50
iShares Core MSCI EAFE ETF
IEFA
$186B
$27.9M 0.38%
423,841
-19,593
-4% -$1.32M
1
2
3 4 5

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.