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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
CXSE icon
926
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$483M
$917K 0.01%
20,792
-96
-0.5% -$4.36K
CM icon
927
Canadian Imperial Bank of Commerce
CM
$107B
$916K 0.01%
20,748
+1,722
+9% +$80.7K
IYG icon
928
iShares US Financial Services ETF
IYG
$2.13B
$916K 0.01%
20,961
-7,497
-26% -$340K
ARDC
929
Are Dynamic Credit Allocation Fund
ARDC
$297M
$913K 0.01%
56,180
-1,000
-2% -$16.3K
DSI icon
930
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$912K 0.01%
18,654
-1,786
-9% -$90.1K
EPI icon
931
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$912K 0.01%
34,783
-3,538
-9% -$97.3K
PNR icon
932
Pentair
PNR
$10.2B
$912K 0.01%
19,912
-14,271
-42% -$679K
LFUS icon
933
Littelfuse
LFUS
$10.2B
$907K 0.01%
4,360
-289
-6% -$60.6K
PYZ icon
934
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$76.7M
$900K 0.01%
13,567
+671
+5% +$47.1K
THQ
935
abrdn Healthcare Opportunities Fund
THQ
$769M
$900K 0.01%
54,580
+618
+1% +$10.8K
BHK icon
936
BlackRock Core Bond Trust
BHK
$642M
$899K 0.01%
68,653
-8,405
-11% -$112K
SIVB
937
DELISTED
SVB Financial Group
SIVB
$898K 0.01%
3,746
+1,837
+96% +$461K
NRK icon
938
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$900M
$897K 0.01%
73,787
-9,971
-12% -$124K
INB
939
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$897K 0.01%
98,133
+2,478
+3% +$23.9K
RQI icon
940
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$895K 0.01%
75,549
-1,997
-3% -$23.2K
TOL icon
941
Toll Brothers
TOL
$14B
$892K 0.01%
20,591
+9,016
+78% +$423K
WHR icon
942
Whirlpool
WHR
$2.42B
$891K 0.01%
5,813
-148
-2% -$24.7K
DEM icon
943
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$889K 0.01%
18,568
+6,017
+48% +$288K
IGD
944
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$503M
$887K 0.01%
121,610
+105
+0.1% +$801
RL icon
945
Ralph Lauren
RL
$22.2B
$887K 0.01%
7,936
-261
-3% -$28.2K
ALB icon
946
Albemarle
ALB
$13.5B
$886K 0.01%
9,548
-1,230
-11% -$135K
FIVE icon
947
Five Below
FIVE
$11.2B
$886K 0.01%
12,090
+967
+9% +$65.2K
SPTS icon
948
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$886K 0.01%
29,868
+5,334
+22% +$158K
QDF icon
949
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$883K 0.01%
20,198
+1,263
+7% +$57.2K
FAF icon
950
First American
FAF
$7.67B
$880K 0.01%
15,002
-1,550
-9% -$90.8K
36 37
38
39 40

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.