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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
IBM icon
101
IBM
IBM
$202B
$14.3M 0.2%
97,230
-1,736
-2% -$263K
GSLC icon
102
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$14M 0.19%
262,630
+62,441
+31% +$3.43M
FSK icon
103
FS KKR Capital
FSK
$2.98B
$13.6M 0.19%
470,555
+1,298
+0.3% +$38.6K
MCD icon
104
McDonald's
MCD
$188B
$13.3M 0.18%
84,791
-6,706
-7% -$1.1M
IUSG icon
105
iShares Core S&P US Growth ETF
IUSG
$31.1B
$13.2M 0.18%
241,425
-49,252
-17% -$2.76M
TIP icon
106
iShares TIPS Bond ETF
TIP
$14.5B
$13.1M 0.18%
115,917
+14,881
+15% +$1.68M
MA icon
107
Mastercard
MA
$477B
$13M 0.18%
74,108
-8,303
-10% -$1.42M
HON icon
108
Honeywell
HON
$77B
$12.8M 0.18%
97,766
+594
+0.6% +$82.2K
VCSH icon
109
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$12.6M 0.17%
161,217
-31,648
-16% -$2.49M
SPLV icon
110
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$12.6M 0.17%
269,027
-21,508
-7% -$1.02M
ACWV icon
111
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$12.5M 0.17%
149,281
+41,819
+39% +$3.53M
MMM icon
112
3M
MMM
$89B
$12.5M 0.17%
68,014
+1,787
+3% +$354K
WMT icon
113
Walmart Inc
WMT
$871B
$12.4M 0.17%
419,715
+43,695
+12% +$1.41M
NOC icon
114
Northrop Grumman
NOC
$77B
$12.4M 0.17%
35,643
+171
+0.5% +$57.3K
SCHD icon
115
Schwab US Dividend Equity ETF
SCHD
$102B
$12.4M 0.17%
758,718
+118,965
+19% +$2.03M
PDP icon
116
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$12.3M 0.17%
234,104
-12,322
-5% -$659K
CCT
117
DELISTED
Corporate Capital Trust, Inc.
CCT
$12.2M 0.17%
719,969
+60,095
+9% +$960K
IJS icon
118
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$12.1M 0.17%
160,240
+37,130
+30% +$2.86M
RTX icon
119
RTX Corp
RTX
$287B
$12M 0.17%
151,681
+5,282
+4% +$436K
RTN
120
DELISTED
Raytheon Company
RTN
$12M 0.16%
55,314
+1,640
+3% +$339K
MRK icon
121
Merck
MRK
$324B
$11.9M 0.16%
228,556
-3,688
-2% -$199K
AMGN icon
122
Amgen
AMGN
$203B
$11.8M 0.16%
69,262
-3,872
-5% -$711K
O icon
123
Realty Income
O
$61.2B
$11.8M 0.16%
234,947
-9,501
-4% -$473K
IWP icon
124
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$11.6M 0.16%
188,868
-7,568
-4% -$473K
FDN icon
125
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$11.5M 0.16%
95,447
+4,379
+5% +$530K
3 4
5
6 7

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.