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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
NYF icon
826
iShares New York Muni Bond ETF
NYF
$1.36B
$1.06M 0.01%
19,412
+649
+3% +$35.7K
AES icon
827
AES
AES
$10.6B
$1.06M 0.01%
93,494
-900
-1% -$9.78K
ORI icon
828
Old Republic International
ORI
$10.3B
$1.06M 0.01%
49,579
-572
-1% -$11.9K
LH icon
829
Labcorp
LH
$24.3B
$1.06M 0.01%
7,639
+276
+4% +$40.5K
FXZ icon
830
First Trust Materials AlphaDEX Fund
FXZ
$378M
$1.06M 0.01%
25,092
+12,679
+102% +$558K
CFO icon
831
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
$1.06M 0.01%
21,652
+12,820
+145% +$638K
FFIV icon
832
F5
FFIV
$22.1B
$1.06M 0.01%
7,315
-4,390
-38% -$629K
INDA icon
833
iShares MSCI India ETF
INDA
$6.71B
$1.05M 0.01%
30,922
+2,060
+7% +$73.1K
AAP icon
834
Advance Auto Parts
AAP
$3.37B
$1.05M 0.01%
8,890
-422
-5% -$48.2K
WMB icon
835
Williams Companies
WMB
$90.5B
$1.05M 0.01%
42,273
-12,566
-23% -$371K
CTAS icon
836
Cintas
CTAS
$82.4B
$1.05M 0.01%
24,600
+2,960
+14% +$123K
WRK
837
DELISTED
WestRock Company
WRK
$1.05M 0.01%
16,346
+1,425
+10% +$94.1K
EFAD icon
838
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$60.9M
$1.04M 0.01%
27,505
-5,830
-17% -$225K
HTHT icon
839
Huazhu Hotels Group
HTHT
$12.4B
$1.04M 0.01%
31,712
+15,068
+91% +$551K
PCEF icon
840
Invesco CEF Income Composite ETF
PCEF
$812M
$1.04M 0.01%
45,411
-1,741
-4% -$40.8K
KKR icon
841
KKR & Co
KKR
$89.2B
$1.04M 0.01%
51,425
-16,382
-24% -$364K
ARI
842
Apollo Commercial Real Estate
ARI
$887M
$1.04M 0.01%
57,892
-5,391
-9% -$98.7K
ETJ
843
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$1.04M 0.01%
115,763
-320
-0.3% -$2.99K
MTB icon
844
M&T Bank
MTB
$36.2B
$1.04M 0.01%
5,645
-45
-0.8% -$8.39K
IDXX icon
845
Idexx Laboratories
IDXX
$42.9B
$1.04M 0.01%
5,439
+1,339
+33% +$247K
FTV icon
846
Fortive
FTV
$19B
$1.04M 0.01%
21,244
+926
+5% +$44.1K
NICE icon
847
Nice
NICE
$5.29B
$1.04M 0.01%
11,056
+4,215
+62% +$393K
ACWI icon
848
iShares MSCI ACWI ETF
ACWI
$32.6B
$1.04M 0.01%
14,434
+580
+4% +$42.7K
SODA
849
DELISTED
SodaStream International Ltd
SODA
$1.04M 0.01%
11,289
+2,102
+23% +$170K
PTNQ icon
850
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$1.03M 0.01%
33,122
+10,365
+46% +$332K
32 33
34
35 36

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.