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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
BN icon
851
Brookfield
BN
$102B
$1.02M 0.01%
73,538
+7,845
+12% +$114K
KDP icon
852
Keurig Dr Pepper
KDP
$40.4B
$1.02M 0.01%
8,643
-3,906
-31% -$433K
CPAY icon
853
Corpay
CPAY
$24.2B
$1.02M 0.01%
5,045
+72
+1% +$14.6K
CXO
854
DELISTED
CONCHO RESOURCES INC.
CXO
$1.02M 0.01%
6,785
-3,884
-36% -$592K
AWP
855
abrdn Global Premier Properties Fund
AWP
$377M
$1.02M 0.01%
54,425
-263
-0.5% -$5.11K
COL
856
DELISTED
Rockwell Collins
COL
$1.02M 0.01%
7,540
-2,955
-28% -$403K
BAC.PRL icon
857
Bank of America Series L
BAC.PRL
$3.95B
$1.01M 0.01%
786
+18
+2% +$22.9K
GCOW icon
858
Pacer Global Cash Cows Dividend ETF
GCOW
$3.33B
$1.01M 0.01%
33,076
+6,093
+23% +$193K
REGL icon
859
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$1.01M 0.01%
19,078
-14,867
-44% -$798K
SEIC icon
860
SEI Investments
SEIC
$11.9B
$1.01M 0.01%
13,489
+51
+0.4% +$3.8K
VMC icon
861
Vulcan Materials
VMC
$36.3B
$1.01M 0.01%
8,854
+159
+2% +$20K
VTA
862
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$1.01M 0.01%
86,184
-988
-1% -$11.6K
IVZ icon
863
Invesco
IVZ
$13.3B
$1.01M 0.01%
31,472
-10,475
-25% -$361K
WLDN icon
864
Willdan Group
WLDN
$1.1B
$1.01M 0.01%
35,556
+5,254
+17% +$123K
YUMC icon
865
Yum China
YUMC
$14.9B
$1.01M 0.01%
24,223
+553
+2% +$23.8K
TXT icon
866
Textron
TXT
$16.6B
$1M 0.01%
17,039
+8,688
+104% +$511K
CPB icon
867
Campbell Soup
CPB
$6.51B
$1M 0.01%
23,111
-6,699
-22% -$302K
IOO icon
868
iShares Global 100 ETF
IOO
$8.56B
$1M 0.01%
21,888
-942
-4% -$44.3K
LIT icon
869
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$1M 0.01%
30,289
+6,837
+29% +$249K
LPX icon
870
Louisiana-Pacific
LPX
$5.2B
$997K 0.01%
34,658
+7,247
+26% +$208K
SHPG
871
DELISTED
Shire pic
SHPG
$994K 0.01%
6,655
+3,203
+93% +$441K
VONG icon
872
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$991K 0.01%
28,392
-6,420
-18% -$231K
VGR
873
DELISTED
Vector Group Ltd.
VGR
$991K 0.01%
75,530
+5,127
+7% +$68.6K
HQL
874
abrdn Life Sciences Investors
HQL
$585M
$987K 0.01%
51,365
+433
+0.9% +$8.67K
BSJJ
875
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$987K 0.01%
40,595
-29,268
-42% -$711K
33 34
35
36 37

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.