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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
ROST icon
576
Ross Stores
ROST
$76.6B
$1.9M 0.03%
24,385
-497
-2% -$39.4K
SPYV icon
577
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1.9M 0.03%
64,574
+60,217
+1,382% +$1.85M
GHYG icon
578
iShares US & Intl High Yield Corp Bond ETF
GHYG
$184M
$1.89M 0.03%
37,726
+15,480
+70% +$783K
FAX
579
abrdn Asia-Pacific Income Fund
FAX
$590M
$1.88M 0.03%
66,231
+10,701
+19% +$311K
CID
580
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
$1.87M 0.03%
52,871
+12,508
+31% +$454K
ABMD
581
DELISTED
Abiomed Inc
ABMD
$1.87M 0.03%
6,415
+1,153
+22% +$292K
SWKS icon
582
Skyworks Solutions
SWKS
$9.06B
$1.86M 0.03%
18,532
-2,529
-12% -$263K
SJM icon
583
J.M. Smucker
SJM
$12.6B
$1.86M 0.03%
14,965
-809
-5% -$101K
SPYG icon
584
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$1.85M 0.03%
55,330
+30,316
+121% +$1.04M
SNY icon
585
Sanofi
SNY
$104B
$1.85M 0.03%
46,243
-10,560
-19% -$439K
ARE icon
586
Alexandria Real Estate Equities
ARE
$8.88B
$1.85M 0.03%
14,808
+2,232
+18% +$277K
CHKP icon
587
Check Point Software Technologies
CHKP
$13.3B
$1.85M 0.03%
18,624
+994
+6% +$102K
SCZ icon
588
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.83M 0.03%
28,088
+1,100
+4% +$72.6K
EDV icon
589
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
$1.83M 0.03%
15,941
-2,680
-14% -$303K
MGK icon
590
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$1.83M 0.03%
81,355
+1,970
+2% +$45.7K
K
591
DELISTED
Kellanova
K
$1.82M 0.03%
29,887
-3,268
-10% -$206K
HUM icon
592
Humana
HUM
$46.7B
$1.82M 0.03%
6,783
+2,015
+42% +$545K
SPEM icon
593
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$1.82M 0.03%
46,309
+28,971
+167% +$1.16M
DEEF icon
594
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$54.7M
$1.81M 0.02%
61,184
-1,847
-3% -$55.7K
USIG icon
595
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$1.81M 0.02%
33,208
+7,438
+29% +$408K
UN
596
DELISTED
Unilever NV New York Registry Shares
UN
$1.81M 0.02%
32,086
+493
+2% +$27.1K
DHR icon
597
Danaher
DHR
$135B
$1.8M 0.02%
20,711
+1,713
+9% +$150K
DXC icon
598
DXC Technology
DXC
$1.63B
$1.79M 0.02%
20,593
+1,673
+9% +$146K
AWK icon
599
American Water Works
AWK
$26.3B
$1.79M 0.02%
21,742
-3,658
-14% -$299K
RSPU icon
600
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$558M
$1.78M 0.02%
43,076
+3,156
+8% +$129K
22 23
24
25 26

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.