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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
MO icon
51
Altria Group
MO
$122B
$27.4M 0.38%
439,754
-5,372
-1% -$356K
SPHB icon
52
Invesco S&P 500 High Beta ETF
SPHB
$964M
$27.1M 0.37%
638,398
-321,750
-34% -$14.1M
EFAV icon
53
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$26.5M 0.36%
359,502
-1,590
-0.4% -$117K
ITA icon
54
iShares US Aerospace & Defense ETF
ITA
$14.2B
$26.3M 0.36%
265,662
+14,454
+6% +$1.43M
BLV icon
55
Vanguard Long-Term Bond ETF
BLV
$5.75B
$26.2M 0.36%
287,803
+21,391
+8% +$1.95M
VYM icon
56
Vanguard High Dividend Yield ETF
VYM
$81.1B
$25.6M 0.35%
310,708
+4,707
+2% +$405K
CSCO icon
57
Cisco
CSCO
$450B
$24.3M 0.33%
566,576
-15
-0% -$636
V icon
58
Visa
V
$677B
$24.2M 0.33%
202,274
-4,682
-2% -$567K
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$122B
$23.6M 0.32%
692,424
-31,848
-4% -$1.12M
XLF icon
60
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$23.5M 0.32%
851,972
+232,563
+38% +$6.7M
VUG icon
61
Vanguard Growth ETF
VUG
$216B
$23.4M 0.32%
990,150
-92,880
-9% -$2.26M
VO icon
62
Vanguard Mid-Cap ETF
VO
$106B
$23.2M 0.32%
602,704
+93,940
+18% +$3.7M
FEX icon
63
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$23.2M 0.32%
396,329
-55,957
-12% -$3.35M
INTC icon
64
Intel
INTC
$464B
$22.8M 0.31%
437,985
-29,562
-6% -$1.4M
VB icon
65
Vanguard Small-Cap ETF
VB
$79.5B
$22.4M 0.31%
152,529
-30,616
-17% -$4.57M
FVD icon
66
First Trust Value Line Dividend Fund
FVD
$8.29B
$21.5M 0.3%
718,739
-35,158
-5% -$1.07M
BRSP
67
BrightSpire Capital
BRSP
$681M
$21.4M 0.29%
+1,128,526
New +$22.2M
PM icon
68
Philip Morris
PM
$301B
$21M 0.29%
211,455
-5,782
-3% -$602K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$3.9T
$20.7M 0.28%
401,180
-3,460
-0.9% -$191K
NEAR icon
70
iShares Short Maturity Bond ETF
NEAR
$4.8B
$20.7M 0.28%
412,230
+128,011
+45% +$6.42M
HD icon
71
Home Depot
HD
$332B
$20.5M 0.28%
115,088
-9,640
-8% -$1.81M
MDY icon
72
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$20M 0.28%
58,627
+16,598
+39% +$5.78M
BAC icon
73
Bank of America
BAC
$435B
$19.9M 0.27%
664,131
+29,017
+5% +$911K
EMB icon
74
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$19.5M 0.27%
172,881
+21,390
+14% +$2.43M
ITOT icon
75
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$19.4M 0.27%
321,248
+16,021
+5% +$1M
1 2
3
4 5

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.