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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
WFC icon
76
Wells Fargo
WFC
$261B
$19.4M 0.27%
369,609
-31,227
-8% -$1.85M
XLK icon
77
State Street Technology Select Sector SPDR ETF
XLK
$115B
$18.7M 0.26%
570,946
+116,246
+26% +$3.9M
QUAL icon
78
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$18.5M 0.25%
224,221
-324,749
-59% -$27.5M
ABBV icon
79
AbbVie
ABBV
$458B
$18M 0.25%
190,387
-1,663
-0.9% -$183K
DIS icon
80
Walt Disney
DIS
$165B
$17.7M 0.24%
175,962
-11,522
-6% -$1.22M
PEP icon
81
PepsiCo
PEP
$186B
$17.3M 0.24%
158,847
-11,889
-7% -$1.35M
IEF icon
82
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$17.2M 0.24%
166,850
-195,304
-54% -$20.1M
IWD icon
83
iShares Russell 1000 Value ETF
IWD
$82B
$17.2M 0.24%
143,279
-8,922
-6% -$1.11M
PFE icon
84
Pfizer
PFE
$140B
$17.1M 0.23%
506,310
-41,339
-8% -$1.42M
FLOT icon
85
iShares Floating Rate Bond ETF
FLOT
$10.1B
$17M 0.23%
332,835
+113,488
+52% +$5.78M
EEM icon
86
iShares MSCI Emerging Markets ETF
EEM
$28B
$16.5M 0.23%
341,896
-47,592
-12% -$2.33M
DVY icon
87
iShares Select Dividend ETF
DVY
$24B
$16.1M 0.22%
169,018
-11,521
-6% -$1.12M
VNQ icon
88
Vanguard Real Estate ETF
VNQ
$39.9B
$16.1M 0.22%
212,909
-73,614
-26% -$5.63M
XLI icon
89
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$16M 0.22%
215,315
+18,714
+10% +$1.44M
LMT icon
90
Lockheed Martin
LMT
$134B
$15.8M 0.22%
46,700
-3,446
-7% -$1.17M
KO icon
91
Coca-Cola
KO
$354B
$15.7M 0.22%
361,143
-16,118
-4% -$724K
UPS icon
92
United Parcel Service
UPS
$97.6B
$15.6M 0.21%
149,174
+15,494
+12% +$1.79M
NFLX icon
93
Netflix
NFLX
$292B
$15.5M 0.21%
524,750
-4,460
-0.8% -$121K
GLD icon
94
SPDR Gold Trust
GLD
$131B
$15.2M 0.21%
120,982
+9,175
+8% +$1.16M
PFF icon
95
iShares Preferred and Income Securities ETF
PFF
$13.2B
$15.1M 0.21%
403,228
-47,236
-10% -$1.77M
NVDA icon
96
NVIDIA
NVDA
$5.01T
$15M 0.21%
2,594,720
+407,200
+19% +$2.39M
FDL icon
97
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$15M 0.21%
531,558
-72,023
-12% -$2.12M
UNH icon
98
UnitedHealth
UNH
$382B
$14.6M 0.2%
68,123
+2,209
+3% +$505K
BABA icon
99
Alibaba
BABA
$269B
$14.4M 0.2%
78,606
+7,342
+10% +$1.38M
DD icon
100
DuPont de Nemours
DD
$18.6B
$14.4M 0.2%
89,294
+244
+0.3% +$44.1K
2 3
4
5 6

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.