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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
GXC icon
651
State Street SPDR S&P China ETF
GXC
$445M
$1.6M 0.02%
14,465
+828
+6% +$94.8K
ROBO icon
652
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$1.6M 0.02%
38,219
+5,979
+19% +$259K
DHI icon
653
D.R. Horton
DHI
$41B
$1.58M 0.02%
36,149
+789
+2% +$36.8K
CIBR icon
654
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$1.58M 0.02%
63,168
+10,299
+19% +$253K
JBHT icon
655
JB Hunt Transport Services
JBHT
$27.1B
$1.58M 0.02%
13,501
+504
+4% +$60.3K
FND icon
656
Floor & Decor
FND
$5.81B
$1.58M 0.02%
30,285
+13,659
+82% +$645K
HBAN icon
657
Huntington Bancshares
HBAN
$35.1B
$1.58M 0.02%
104,537
+19,917
+24% +$313K
CMA
658
DELISTED
Comerica
CMA
$1.57M 0.02%
16,371
-7,918
-33% -$755K
OHI icon
659
Omega Healthcare
OHI
$15.4B
$1.57M 0.02%
58,041
-28,618
-33% -$763K
FIS icon
660
Fidelity National Information Services
FIS
$21.5B
$1.57M 0.02%
16,272
+4,125
+34% +$405K
DGS icon
661
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$1.55M 0.02%
28,732
+5,274
+22% +$286K
DG icon
662
Dollar General
DG
$25.9B
$1.55M 0.02%
16,536
-1,080
-6% -$104K
FTEC icon
663
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$1.55M 0.02%
29,805
+23,584
+379% +$1.25M
VIOV icon
664
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$1.54M 0.02%
23,716
+1,216
+5% +$80.6K
AMP icon
665
Ameriprise Financial
AMP
$46.8B
$1.53M 0.02%
10,304
-1,889
-15% -$308K
CP icon
666
Canadian Pacific Kansas City
CP
$82B
$1.51M 0.02%
42,890
+85
+0.2% +$3.07K
STI
667
DELISTED
SunTrust Banks, Inc.
STI
$1.51M 0.02%
22,186
+639
+3% +$44.3K
HAS icon
668
Hasbro
HAS
$12.6B
$1.51M 0.02%
17,885
-1,056
-6% -$98K
ASML icon
669
ASML
ASML
$675B
$1.51M 0.02%
7,587
+1,127
+17% +$222K
SCHX icon
670
Schwab US Large- Cap ETF
SCHX
$70.9B
$1.5M 0.02%
143,028
+8,910
+7% +$96.9K
HTGC icon
671
Hercules Capital
HTGC
$2.94B
$1.5M 0.02%
124,078
+2,355
+2% +$29.5K
ACP
672
abrdn Income Credit Strategies Fund
ACP
$640M
$1.5M 0.02%
112,369
– –
XYZ
673
Block Inc
XYZ
$45.9B
$1.5M 0.02%
30,439
+21,328
+234% +$979K
TILT icon
674
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
$1.49M 0.02%
13,594
-914
-6% -$104K
CHRW icon
675
C.H. Robinson
CHRW
$22B
$1.49M 0.02%
15,881
-3,575
-18% -$329K
25 26
27
28 29

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.