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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
SCHO icon
501
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$2.33M 0.03%
93,600
+56,854
+155% +$1.42M
CHY
502
Calamos Convertible and High Income Fund
CHY
$1.03B
$2.33M 0.03%
198,907
-35,769
-15% -$424K
IYR icon
503
iShares US Real Estate ETF
IYR
$4.59B
$2.31M 0.03%
30,525
-2,587
-8% -$196K
AVY icon
504
Avery Dennison
AVY
$12.3B
$2.3M 0.03%
21,626
-2,230
-9% -$258K
JPUS
505
JPMorgan Diversified Return US Equity ETF
JPUS
$455M
$2.29M 0.03%
32,925
+1,769
+6% +$126K
NGG icon
506
National Grid
NGG
$82.7B
$2.29M 0.03%
45,943
-5,162
-10% -$252K
TFC icon
507
Truist Financial
TFC
$63.2B
$2.29M 0.03%
44,096
-3,790
-8% -$204K
VIS icon
508
Vanguard Industrials ETF
VIS
$8.23B
$2.29M 0.03%
16,428
-3,585
-18% -$517K
SPTM icon
509
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$2.28M 0.03%
69,612
+45,050
+183% +$1.53M
WYNN icon
510
Wynn Resorts
WYNN
$10.1B
$2.28M 0.03%
12,524
-7,286
-37% -$1.26M
ELV icon
511
Elevance Health
ELV
$81.9B
$2.28M 0.03%
10,383
+2,728
+36% +$641K
KR icon
512
Kroger
KR
$34.8B
$2.28M 0.03%
95,102
+5,242
+6% +$142K
LMBS icon
513
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$2.27M 0.03%
44,246
+29,486
+200% +$1.52M
RDVY icon
514
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$2.27M 0.03%
76,551
-5,892
-7% -$180K
ADM icon
515
Archer Daniels Midland
ADM
$41.4B
$2.27M 0.03%
52,436
+8
+0% +$337
CPRI icon
516
Capri Holdings
CPRI
$1.77B
$2.27M 0.03%
36,562
-10,063
-22% -$640K
CNI icon
517
Canadian National Railway
CNI
$78.3B
$2.27M 0.03%
30,971
+1,701
+6% +$131K
ALGN icon
518
Align Technology
ALGN
$12B
$2.26M 0.03%
9,002
-1,501
-14% -$385K
HAL icon
519
Halliburton
HAL
$27.9B
$2.25M 0.03%
48,025
-7,261
-13% -$358K
AAXJ icon
520
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$2.25M 0.03%
29,021
+24,483
+540% +$1.93M
SPGP icon
521
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$2.24M 0.03%
47,058
+5,617
+14% +$271K
JPI
522
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$2.23M 0.03%
94,053
-1,677
-2% -$40.1K
ORLY icon
523
O'Reilly Automotive
ORLY
$72.4B
$2.23M 0.03%
135,165
-15
-0% -$254
AFL icon
524
Aflac
AFL
$63.9B
$2.22M 0.03%
50,831
-11,779
-19% -$521K
DFS
525
DELISTED
Discover Financial Services
DFS
$2.22M 0.03%
30,920
-2,530
-8% -$195K
19 20
21
22 23

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.