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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
HISF icon
476
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.4M
$2.49M 0.03%
50,735
-13,556
-21% -$683K
MCN
477
Madison Covered Call & Equity Strategy Fund
MCN
$117M
$2.49M 0.03%
342,825
-10,830
-3% -$82.1K
WBIC
478
DELISTED
WBI BullBear Yield 2000 ETF
WBIC
$2.48M 0.03%
112,995
-37,982
-25% -$848K
GNL icon
479
Global Net Lease
GNL
$1.87B
$2.47M 0.03%
146,439
-51,811
-26% -$911K
SCHG icon
480
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$2.47M 0.03%
275,360
-169,168
-38% -$1.56M
AAL icon
481
American Airlines Group
AAL
$9.58B
$2.45M 0.03%
47,129
+6,475
+16% +$347K
EXC icon
482
Exelon
EXC
$48.6B
$2.45M 0.03%
87,952
-5,961
-6% -$161K
IQV icon
483
IQVIA
IQV
$34.7B
$2.44M 0.03%
24,834
+1,155
+5% +$117K
BIIB icon
484
Biogen
BIIB
$29.9B
$2.43M 0.03%
8,888
-2,307
-21% -$716K
REM icon
485
iShares Mortgage Real Estate ETF
REM
$542M
$2.43M 0.03%
57,092
-6,090
-10% -$259K
NEA icon
486
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$2.42M 0.03%
186,359
+7,145
+4% +$94.2K
VRP icon
487
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$2.42M 0.03%
96,244
-35,069
-27% -$889K
PSA icon
488
Public Storage
PSA
$60.2B
$2.42M 0.03%
12,062
+1,493
+14% +$291K
STIP icon
489
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.4M 0.03%
23,989
+1,168
+5% +$117K
AZN icon
490
AstraZeneca
AZN
$263B
$2.4M 0.03%
34,304
-4,348
-11% -$301K
WBID
491
DELISTED
WBI BullBear Quality 2000 ETF
WBID
$2.39M 0.03%
100,819
-66,180
-40% -$1.62M
FTSL icon
492
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$2.39M 0.03%
49,668
+9,990
+25% +$482K
OUNZ icon
493
VanEck Merk Gold Trust
OUNZ
$2.51B
$2.38M 0.03%
182,631
-8,390
-4% -$110K
TEL icon
494
TE Connectivity
TEL
$58.8B
$2.38M 0.03%
23,814
+3,027
+15% +$306K
UL icon
495
Unilever
UL
$131B
$2.37M 0.03%
37,955
-11,003
-22% -$670K
KHC icon
496
Kraft Heinz
KHC
$30.4B
$2.37M 0.03%
38,083
-9,754
-20% -$698K
PGF icon
497
Invesco Financial Preferred ETF
PGF
$676M
$2.36M 0.03%
127,448
+1,430
+1% +$26.5K
ADI icon
498
Analog Devices
ADI
$181B
$2.35M 0.03%
25,812
+4,059
+19% +$370K
AOM icon
499
iShares Core Moderate Allocation ETF
AOM
$1.76B
$2.35M 0.03%
62,113
-4,762
-7% -$181K
ICF icon
500
iShares Select U.S. REIT ETF
ICF
$2.12B
$2.34M 0.03%
50,072
+9,462
+23% +$444K
18 19
20
21 22

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.