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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
SPYM
551
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$2.06M 0.03%
66,612
-46,736
-41% -$1.49M
HP icon
552
Helmerich & Payne
HP
$3.53B
$2.05M 0.03%
30,798
-9,472
-24% -$639K
AOK icon
553
iShares Core Conservative Allocation ETF
AOK
$803M
$2.05M 0.03%
59,785
+7,182
+14% +$248K
SPIB icon
554
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.05M 0.03%
60,985
-16,742
-22% -$565K
IYE icon
555
iShares US Energy ETF
IYE
$1.74B
$2.04M 0.03%
55,263
+10,080
+22% +$391K
NVO
556
Novo Nordisk
NVO
$216B
$2.04M 0.03%
82,714
-46,806
-36% -$1.23M
KMI icon
557
Kinder Morgan
KMI
$73.1B
$2.04M 0.03%
135,159
-49,599
-27% -$859K
FXG icon
558
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$2.03M 0.03%
43,309
-961
-2% -$46.5K
MON
559
DELISTED
Monsanto Co
MON
$2.02M 0.03%
17,301
-5,742
-25% -$691K
FE icon
560
FirstEnergy
FE
$28.9B
$2.01M 0.03%
59,206
-45,429
-43% -$1.46M
GAP
561
The Gap Inc
GAP
$6.84B
$2M 0.03%
64,089
-2,654
-4% -$86.9K
IGLB icon
562
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$2M 0.03%
33,119
+18,459
+126% +$1.12M
FEZ icon
563
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$1.97M 0.03%
48,834
+4,777
+11% +$198K
TSCO icon
564
Tractor Supply
TSCO
$16.3B
$1.97M 0.03%
156,085
-5,930
-4% -$82.6K
ICE icon
565
Intercontinental Exchange
ICE
$82.4B
$1.97M 0.03%
27,092
-4,450
-14% -$325K
NFG icon
566
National Fuel Gas
NFG
$7.84B
$1.97M 0.03%
38,196
+1,569
+4% +$82K
MCHP icon
567
Microchip Technology
MCHP
$42.8B
$1.95M 0.03%
42,598
-4,528
-10% -$209K
RFI
568
Cohen & Steers Total Return Realty Fund
RFI
$313M
$1.95M 0.03%
164,190
+7,816
+5% +$94.6K
IVOG icon
569
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$1.94M 0.03%
28,704
-414,528
-94% -$28.3M
GWW icon
570
W.W. Grainger
GWW
$65.3B
$1.93M 0.03%
6,848
-687
-9% -$180K
XLKS
571
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$1.93M 0.03%
24,869
-1,097
-4% -$85.1K
EWJ icon
572
iShares MSCI Japan ETF
EWJ
$21.7B
$1.93M 0.03%
31,739
+13,918
+78% +$854K
PGR icon
573
Progressive
PGR
$124B
$1.92M 0.03%
31,431
-2,307
-7% -$132K
RGLD icon
574
Royal Gold
RGLD
$17.1B
$1.91M 0.03%
22,264
-456
-2% -$38.4K
IYH icon
575
iShares US Healthcare ETF
IYH
$3.11B
$1.91M 0.03%
55,280
-5,890
-10% -$212K
21 22
23
24 25

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.