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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
FTC icon
676
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$1.49M 0.02%
23,314
+2,397
+11% +$155K
KIM icon
677
Kimco Realty
KIM
$17.6B
$1.48M 0.02%
103,044
-426
-0.4% -$6.56K
EWL icon
678
iShares MSCI Switzerland ETF
EWL
$2.12B
$1.48M 0.02%
43,175
+47
+0.1% +$1.67K
PFXF icon
679
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$1.48M 0.02%
77,137
+6,057
+9% +$116K
DGX icon
680
Quest Diagnostics
DGX
$25.1B
$1.48M 0.02%
14,739
+324
+2% +$33.2K
FNX icon
681
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$1.48M 0.02%
22,634
+1,826
+9% +$122K
FTF
682
Franklin Limited Duration Income Trust
FTF
$233M
$1.46M 0.02%
131,117
-2,505
-2% -$28.8K
TT icon
683
Trane Technologies
TT
$106B
$1.46M 0.02%
17,111
+2,324
+16% +$209K
ETY icon
684
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$1.45M 0.02%
125,681
-695
-0.5% -$8.33K
IXC icon
685
iShares Global Energy ETF
IXC
$2.71B
$1.45M 0.02%
42,616
+7,504
+21% +$263K
DTE icon
686
DTE Energy
DTE
$31.1B
$1.45M 0.02%
16,269
-3,305
-17% -$290K
COO icon
687
Cooper Companies
COO
$13.7B
$1.45M 0.02%
25,252
-5,884
-19% -$343K
EVT icon
688
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$1.44M 0.02%
65,755
-507
-0.8% -$11.6K
FEMS icon
689
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$245M
$1.44M 0.02%
32,045
+13,787
+76% +$622K
RHI icon
690
Robert Half
RHI
$3.61B
$1.44M 0.02%
24,827
-644
-3% -$36.8K
RCL icon
691
Royal Caribbean
RCL
$78.7B
$1.44M 0.02%
12,218
+5,326
+77% +$673K
HDB icon
692
HDFC Bank
HDB
$119B
$1.43M 0.02%
58,028
-6,060
-9% -$153K
CNP icon
693
CenterPoint Energy
CNP
$29.1B
$1.43M 0.02%
52,270
+36,679
+235% +$999K
OC icon
694
Owens Corning
OC
$11.5B
$1.43M 0.02%
17,801
+6,255
+54% +$545K
NTR icon
695
Nutrien
NTR
$32.7B
$1.43M 0.02%
+30,244
New +$1.51M
JKHY icon
696
Jack Henry & Associates
JKHY
$10.7B
$1.43M 0.02%
11,812
-177
-1% -$21.5K
AADR icon
697
AdvisorShares Dorsey Wright ADR ETF
AADR
$41.3M
$1.43M 0.02%
24,262
+3,391
+16% +$206K
IBND icon
698
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$453M
$1.43M 0.02%
39,578
+39,353
+17,490% +$1.42M
NBIS
699
Nebius Group N.V.
NBIS
$47.7B
$1.43M 0.02%
36,122
+2,037
+6% +$79.9K
NCV
700
Virtus Convertible & Income Fund
NCV
$374M
$1.42M 0.02%
52,755
-4,574
-8% -$127K
26 27
28
29 30

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.