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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
BTZ icon
976
BlackRock Credit Allocation Income Trust
BTZ
$927M
$841K 0.01%
66,380
-9,074
-12% -$117K
EWC icon
977
iShares MSCI Canada ETF
EWC
$6.04B
$836K 0.01%
30,325
-3,521
-10% -$101K
SNN icon
978
Smith & Nephew
SNN
$12.9B
$834K 0.01%
21,861
+302
+1% +$10.9K
VMW
979
DELISTED
VMware, Inc
VMW
$834K 0.01%
6,874
-395
-5% -$49.7K
BXMX
980
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$832K 0.01%
62,454
+358
+0.6% +$4.94K
SCG
981
DELISTED
Scana
SCG
$832K 0.01%
22,172
-2,768
-11% -$111K
STEW
982
SRH Total Return Fund
STEW
$1.75B
$827K 0.01%
76,673
+8,647
+13% +$96.8K
AOR icon
983
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$825K 0.01%
18,499
+448
+2% +$20.3K
ANSS
984
DELISTED
Ansys
ANSS
$822K 0.01%
5,245
-161
-3% -$25.7K
RIO icon
985
Rio Tinto
RIO
$148B
$815K 0.01%
15,844
+592
+4% +$32.3K
THO icon
986
Thor Industries
THO
$3.99B
$814K 0.01%
7,071
-28
-0.4% -$3.74K
BWA icon
987
BorgWarner
BWA
$13.2B
$813K 0.01%
18,398
-915
-5% -$42.5K
NAZ icon
988
Nuveen Arizona Quality Municipal Income Fund
NAZ
$158M
$813K 0.01%
60,374
-1,753
-3% -$24.3K
AER icon
989
AerCap
AER
$23.9B
$811K 0.01%
15,976
+619
+4% +$32.1K
KTF
990
DWS Municipal Income Trust
KTF
$346M
$810K 0.01%
72,302
+5,166
+8% +$59.1K
SPAB icon
991
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$810K 0.01%
28,763
+1,944
+7% +$54.8K
EES icon
992
WisdomTree US SmallCap Earnings Fund
EES
$716M
$808K 0.01%
22,600
-542
-2% -$19.7K
PFM icon
993
Invesco Dividend Achievers ETF
PFM
$788M
$807K 0.01%
31,794
-2,016
-6% -$52.9K
MXIM
994
DELISTED
Maxim Integrated Products
MXIM
$805K 0.01%
13,336
-648
-5% -$38.4K
GDV icon
995
Gabelli Dividend & Income Trust
GDV
$2.6B
$804K 0.01%
36,373
+1,028
+3% +$23.9K
NCZ
996
Virtus Convertible & Income Fund II
NCZ
$289M
$804K 0.01%
33,764
+625
+2% +$15.3K
CF icon
997
CF Industries
CF
$19.2B
$802K 0.01%
21,238
+1,229
+6% +$50K
JD icon
998
JD.com
JD
$40.8B
$802K 0.01%
19,817
+6,931
+54% +$314K
DOX icon
999
Amdocs
DOX
$5.53B
$801K 0.01%
12,016
-1,915
-14% -$129K
GNTX icon
1000
Gentex
GNTX
$4.88B
$797K 0.01%
34,626
-817
-2% -$18.6K
38 39
40
41 42

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.