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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
AMJ
701
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.42M 0.02%
59,024
-13,865
-19% -$380K
VYMI icon
702
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$1.42M 0.02%
21,288
+3,011
+16% +$205K
LNC icon
703
Lincoln National
LNC
$7.91B
$1.42M 0.02%
19,321
+2,120
+12% +$166K
MFEM icon
704
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$144M
$1.41M 0.02%
53,287
-1,367
-3% -$36.9K
IXJ icon
705
iShares Global Healthcare ETF
IXJ
$4.11B
$1.41M 0.02%
25,262
+1,238
+5% +$71.2K
MCO icon
706
Moody's
MCO
$81.7B
$1.4M 0.02%
8,655
-5,253
-38% -$850K
PDM
707
Piedmont Realty Trust
PDM
$1.22B
$1.4M 0.02%
79,320
-28,694
-27% -$530K
PANW icon
708
Palo Alto Networks
PANW
$264B
$1.39M 0.02%
45,912
+7,932
+21% +$220K
ISTB icon
709
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$1.39M 0.02%
28,122
+3,170
+13% +$157K
FDS icon
710
Factset
FDS
$9.05B
$1.38M 0.02%
6,940
-605
-8% -$122K
CAG icon
711
Conagra Brands
CAG
$7.07B
$1.38M 0.02%
37,510
+6,805
+22% +$251K
DBC icon
712
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$1.38M 0.02%
81,284
+6,376
+9% +$107K
PTY icon
713
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$1.38M 0.02%
81,558
-4,588
-5% -$75.8K
FGD icon
714
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$1.37M 0.02%
53,647
+11,198
+26% +$297K
SPLB icon
715
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$1.37M 0.02%
50,286
+42,296
+529% +$1.16M
FITB
716
Fifth Third Bancorp
FITB
$52B
$1.36M 0.02%
42,822
-867
-2% -$28.3K
IYT icon
717
iShares US Transportation ETF
IYT
$2.33B
$1.36M 0.02%
29,044
-260
-0.9% -$12.5K
DLS icon
718
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$1.35M 0.02%
17,699
+3,241
+22% +$252K
IGV icon
719
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$1.35M 0.02%
39,925
-32,715
-45% -$1.11M
SAP icon
720
SAP
SAP
$187B
$1.35M 0.02%
12,848
-493
-4% -$53.2K
PARA
721
DELISTED
Paramount Global Class B
PARA
$1.35M 0.02%
26,194
+131
+0.5% +$7.2K
CSQ icon
722
Calamos Strategic Total Return Fund
CSQ
$3.21B
$1.35M 0.02%
113,839
-2,302
-2% -$28.1K
PCN
723
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$1.34M 0.02%
81,208
-11,394
-12% -$192K
VTIP icon
724
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.34M 0.02%
27,398
+8,755
+47% +$426K
HOG icon
725
Harley-Davidson
HOG
$2.68B
$1.33M 0.02%
31,083
-1,462
-4% -$70K
27 28
29
30 31

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.