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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
CMP icon
526
Compass Minerals
CMP
$1.24B
$2.21M 0.03%
36,649
-7,953
-18% -$534K
TWX
527
DELISTED
Time Warner Inc
TWX
$2.21M 0.03%
23,353
-6,303
-21% -$594K
EOG icon
528
EOG Resources
EOG
$78B
$2.2M 0.03%
20,930
-87
-0.4% -$9.38K
LHX icon
529
L3Harris
LHX
$55.9B
$2.19M 0.03%
13,602
+3,096
+29% +$473K
ATVI
530
DELISTED
Activision Blizzard
ATVI
$2.18M 0.03%
32,368
+8,365
+35% +$591K
APH icon
531
Amphenol
APH
$188B
$2.18M 0.03%
101,100
+11,180
+12% +$252K
IMCB icon
532
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$2.17M 0.03%
47,832
+4,180
+10% +$195K
DFE icon
533
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$2.16M 0.03%
30,871
-1,217
-4% -$87.4K
APA icon
534
APA Corp
APA
$12.8B
$2.15M 0.03%
55,884
-2,751
-5% -$111K
VIOO icon
535
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$2.15M 0.03%
30,670
+2,106
+7% +$149K
AIG icon
536
American International
AIG
$41.9B
$2.15M 0.03%
39,468
-692
-2% -$40.9K
IXN icon
537
iShares Global Tech ETF
IXN
$8.7B
$2.14M 0.03%
81,168
+894
+1% +$24.1K
ULTA icon
538
Ulta Beauty
ULTA
$20.4B
$2.13M 0.03%
10,448
+744
+8% +$161K
FLG
539
Flagstar Bank National Association
FLG
$5.77B
$2.12M 0.03%
54,159
+13,454
+33% +$556K
STM icon
540
STMicroelectronics
STM
$46B
$2.11M 0.03%
94,514
-16,666
-15% -$388K
SRE icon
541
Sempra
SRE
$60.8B
$2.1M 0.03%
37,820
+4,832
+15% +$261K
PXD
542
DELISTED
Pioneer Natural Resource Co.
PXD
$2.1M 0.03%
12,247
+4,928
+67% +$868K
SCHH icon
543
Schwab US REIT ETF
SCHH
$11.7B
$2.1M 0.03%
109,878
+15,710
+17% +$303K
EBAY icon
544
eBay
EBAY
$48.6B
$2.1M 0.03%
52,201
+1,499
+3% +$62K
MDYG icon
545
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$2.1M 0.03%
39,912
+23,556
+144% +$1.25M
LVS icon
546
Las Vegas Sands
LVS
$30.5B
$2.09M 0.03%
29,116
-1,506
-5% -$110K
JCI icon
547
Johnson Controls International
JCI
$87.5B
$2.09M 0.03%
59,201
-4,870
-8% -$185K
HBI
548
DELISTED
Hanesbrands
HBI
$2.08M 0.03%
112,948
-17,359
-13% -$358K
VIOG icon
549
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$2.07M 0.03%
27,680
+5,378
+24% +$402K
ROK icon
550
Rockwell Automation
ROK
$51.4B
$2.06M 0.03%
11,807
+106
+0.9% +$20.1K
20 21
22
23 24

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.