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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
FL
901
DELISTED
Foot Locker
FL
$951K 0.01%
20,868
+1,110
+6% +$51.7K
DYLS
902
DELISTED
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
$951K 0.01%
29,298
-1,903
-6% -$62.7K
MTD icon
903
Mettler-Toledo International
MTD
$26.8B
$950K 0.01%
1,651
-119
-7% -$74.8K
RPAI
904
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$946K 0.01%
81,154
-3,524
-4% -$42.4K
BBWI icon
905
Bath & Body Works
BBWI
$4.01B
$945K 0.01%
30,593
+4,444
+17% +$168K
MSCI icon
906
MSCI
MSCI
$40B
$945K 0.01%
6,320
-667
-10% -$95.6K
PEY icon
907
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$945K 0.01%
55,555
-5,309
-9% -$93.3K
PCAR icon
908
PACCAR
PCAR
$69.6B
$943K 0.01%
21,389
+5,870
+38% +$278K
CMS icon
909
CMS Energy
CMS
$23.1B
$942K 0.01%
20,783
-14,720
-41% -$646K
VGM icon
910
Invesco Trust Investment Grade Municipals
VGM
$549M
$942K 0.01%
77,122
– –
AX icon
911
Axos Financial
AX
$5.45B
$940K 0.01%
23,189
+5,780
+33% +$211K
AOS icon
912
A.O. Smith
AOS
$8.38B
$938K 0.01%
14,739
+6,600
+81% +$426K
DOV icon
913
Dover
DOV
$27.2B
$938K 0.01%
11,818
-770
-6% -$63.1K
IYK icon
914
iShares US Consumer Staples ETF
IYK
$1.39B
$938K 0.01%
23,667
+10,134
+75% +$419K
EUSA icon
915
iShares MSCI USA Equal Weighted ETF
EUSA
$1.84B
$935K 0.01%
16,980
+8,791
+107% +$496K
CDE icon
916
Coeur Mining
CDE
$15.6B
$933K 0.01%
116,466
-4,973
-4% -$39.8K
MAS icon
917
Masco
MAS
$16B
$930K 0.01%
22,976
-2,322
-9% -$99.7K
SKX
918
DELISTED
Skechers
SKX
$929K 0.01%
23,912
+1,496
+7% +$59.6K
SWIN
919
DELISTED
Alps/Dorsey Wright Sector Momentum ETF
SWIN
$926K 0.01%
31,077
-11,951
-28% -$362K
NXPI icon
920
NXP Semiconductors
NXPI
$68B
$925K 0.01%
7,909
-1,935
-20% -$234K
USG
921
DELISTED
Usg
USG
$924K 0.01%
22,858
-11,076
-33% -$402K
WTRG icon
922
Essential Utilities
WTRG
$11.2B
$922K 0.01%
27,058
-1,088
-4% -$37.9K
AA icon
923
Alcoa
AA
$11.7B
$921K 0.01%
20,488
+3,069
+18% +$152K
TSN icon
924
Tyson Foods
TSN
$20.2B
$919K 0.01%
12,540
+2,727
+28% +$208K
MLM icon
925
Martin Marietta Materials
MLM
$33.6B
$918K 0.01%
4,423
-1,384
-24% -$300K
35 36
37
38 39

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.