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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
TMUS icon
776
T-Mobile US
TMUS
$193B
$1.18M 0.02%
19,335
-3,467
-15% -$217K
SCHV
777
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.18M 0.02%
66,918
+3,963
+6% +$72.6K
ETR icon
778
Entergy
ETR
$54.1B
$1.18M 0.02%
29,910
+23,646
+377% +$914K
IDA icon
779
Idacorp
IDA
$8.23B
$1.18M 0.02%
13,345
+11,376
+578% +$960K
SNA icon
780
Snap-on
SNA
$20.9B
$1.18M 0.02%
7,964
-524
-6% -$86.1K
SWK icon
781
Stanley Black & Decker
SWK
$14.2B
$1.17M 0.02%
7,663
+747
+11% +$121K
NMFC icon
782
New Mountain Finance
NMFC
$646M
$1.17M 0.02%
89,069
+6,913
+8% +$91.3K
QQEW icon
783
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$1.17M 0.02%
19,850
+2,513
+14% +$152K
FEI
784
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$1.17M 0.02%
95,541
+9,606
+11% +$139K
HSBC icon
785
HSBC
HSBC
$355B
$1.17M 0.02%
26,242
-7,540
-22% -$359K
MRO
786
DELISTED
Marathon Oil Corporation
MRO
$1.17M 0.02%
72,414
-2,603
-3% -$43.2K
JPGE
787
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
$1.16M 0.02%
18,844
-354
-2% -$22.2K
DEUS icon
788
Xtrackers Russell US Multifactor ETF
DEUS
$299M
$1.16M 0.02%
36,508
-3,137
-8% -$102K
WFC.PRL icon
789
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$1.16M 0.02%
899
+58
+7% +$74.3K
HYLS icon
790
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$1.16M 0.02%
24,316
+3,756
+18% +$181K
BDJ icon
791
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$1.15M 0.02%
131,974
-3,940
-3% -$36.1K
WPM icon
792
Wheaton Precious Metals
WPM
$50.6B
$1.15M 0.02%
56,439
-36,319
-39% -$746K
GPC icon
793
Genuine Parts
GPC
$17.1B
$1.15M 0.02%
12,744
-1,297
-9% -$125K
DNP icon
794
DNP Select Income Fund
DNP
$4.18B
$1.15M 0.02%
111,501
-5,033
-4% -$52K
COF icon
795
Capital One
COF
$124B
$1.14M 0.02%
11,885
-387
-3% -$38.5K
NIE
796
Virtus Equity & Convertible Income Fund
NIE
$718M
$1.13M 0.02%
54,705
-3,692
-6% -$79.5K
OGE icon
797
OGE Energy
OGE
$10.3B
$1.13M 0.02%
34,539
+8,492
+33% +$268K
STLD icon
798
Steel Dynamics
STLD
$35.6B
$1.13M 0.02%
25,567
-4,590
-15% -$211K
FNI
799
DELISTED
First Trust Chindia ETF
FNI
$1.13M 0.02%
28,721
+1,741
+6% +$71.5K
CLB icon
800
Core Laboratories
CLB
$538M
$1.12M 0.02%
10,373
+69
+0.7% +$7.64K
30 31
32
33 34

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.