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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
(-2.8%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
17.25%
Holding
5,271
New
170
Increased
1,731
Reduced
2,178
Closed
185
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$43.8M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$25.2M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$24.6M |
| 4 |
BRSP
BrightSpire Capital
BRSP
|
+$22.2M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$11.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$34.8M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$30.1M |
| 3 |
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
|
+$28.3M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$27.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
951
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $877K | 0.01% |
24,734
-51
| -0.2% | -$1.79K |
|
952
SiriusXM
SIRI
$10B
| $876K | 0.01% |
14,059
-4,365
| -24% | -$262K |
|
|
TIER
953
DELISTED
TIER REIT, Inc.
TIER
| $875K | 0.01% |
47,347
-9,062
| -16% | -$172K |
|
954
Schwab US TIPS ETF
SCHP
$16.3B
| $872K | 0.01% |
31,746
+1,306
| +4% | +$35.7K |
|
955
CarMax
KMX
$8.27B
| $871K | 0.01% |
14,069
-16
| -0.1% | -$1.05K |
|
956
Sonoco
SON
$5.76B
| $870K | 0.01% |
17,943
-13,509
| -43% | -$687K |
|
957
ProShares Ultra Health Care
RXL
$84.4M
| $868K | 0.01% |
40,512
+48
| +0.1% | +$1.11K |
|
|
KSU
958
DELISTED
Kansas City Southern
KSU
| $868K | 0.01% |
7,899
-2,424
| -23% | -$263K |
|
959
Warner Bros
WBD
$64.6B
| $867K | 0.01% |
40,475
-92
| -0.2% | -$2.19K |
|
|
DCT
960
DELISTED
DCT Industrial Trust Inc.
DCT
| $867K | 0.01% |
15,392
-115
| -0.7% | -$6.5K |
|
961
ScottsMiracle-Gro
SMG
$4.03B
| $864K | 0.01% |
10,064
+6,562
| +187% | +$625K |
|
962
MGM Resorts International
MGM
$11.7B
| $863K | 0.01% |
24,642
+701
| +3% | +$24.6K |
|
|
FPF
963
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
| $861K | 0.01% |
36,979
+46
| +0.1% | +$1.07K |
|
964
Leidos
LDOS
$14.1B
| $856K | 0.01% |
13,095
+4,726
| +56% | +$312K |
|
965
Western Alliance Bancorporation
WAL
$9.07B
| $855K | 0.01% |
14,721
+10,250
| +229% | +$607K |
|
966
Ryanair
RYAAY
$29.5B
| $854K | 0.01% |
17,378
-865
| -5% | -$41.4K |
|
967
BlackRock Enhanced Captial and Income Fund
CII
$1B
| $853K | 0.01% |
54,189
-14,176
| -21% | -$230K |
|
968
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$737M
| $852K | 0.01% |
27,885
-660
| -2% | -$20.8K |
|
969
Main Street Capital
MAIN
$4.97B
| $851K | 0.01% |
23,089
-29,188
| -56% | -$1.09M |
|
970
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $850K | 0.01% |
21,055
-3,760
| -15% | -$158K |
|
|
LOGM
971
DELISTED
LogMein, Inc.
LOGM
| $849K | 0.01% |
7,356
+4,990
| +211% | +$607K |
|
|
AOD
972
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
| $844K | 0.01% |
94,491
-8,329
| -8% | -$78.8K |
|
973
Sprott Physical Gold
PHYS
$14.6B
| $844K | 0.01% |
78,556
-6,863
| -8% | -$74.3K |
|
974
Cigna
CI
$76.6B
| $843K | 0.01% |
5,033
-1,144
| -19% | -$222K |
|
975
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
| $842K | 0.01% |
35,011
+5,024
| +17% | +$122K |
|
Similar funds
LTFS
EM
HAM
CM
TRAM
MP
CONA
CBU
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.