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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
IJK icon
126
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$11.5M 0.16%
210,612
+101,244
+93% +$5.6M
WBII
127
DELISTED
WBI BullBear Global Income ETF
WBII
$11.4M 0.16%
463,225
-53,155
-10% -$1.32M
LOW icon
128
Lowe's Companies
LOW
$116B
$11.3M 0.15%
128,384
-4,194
-3% -$397K
VEU icon
129
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$11.2M 0.15%
205,107
+13,747
+7% +$766K
SDY icon
130
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$11.1M 0.15%
121,908
+16,267
+15% +$1.52M
XLE icon
131
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$11.1M 0.15%
328,138
+31,756
+11% +$1.12M
XLP icon
132
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$11M 0.15%
209,207
-8,865
-4% -$488K
GE icon
133
GE Aerospace
GE
$367B
$10.9M 0.15%
168,523
-6,968
-4% -$516K
SBUX icon
134
Starbucks
SBUX
$118B
$10.8M 0.15%
186,531
-9,717
-5% -$562K
F icon
135
Ford
F
$57.3B
$10.7M 0.15%
963,729
+59,901
+7% +$676K
GILD icon
136
Gilead Sciences
GILD
$161B
$10.6M 0.15%
140,754
-25,297
-15% -$2.01M
CAT icon
137
Caterpillar
CAT
$409B
$10.6M 0.15%
71,899
+856
+1% +$135K
FVC icon
138
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
$10.5M 0.14%
393,968
-28,711
-7% -$782K
VCIT icon
139
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$10.1M 0.14%
119,136
-215,685
-64% -$18.4M
XLV icon
140
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$10.1M 0.14%
124,025
-21,119
-15% -$1.8M
DGRO icon
141
iShares Core Dividend Growth ETF
DGRO
$42.6B
$10.1M 0.14%
296,843
+15,976
+6% +$564K
PRF icon
142
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$9.91M 0.14%
449,605
-22,310
-5% -$510K
RSP icon
143
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$9.85M 0.14%
99,027
-15,611
-14% -$1.6M
NOBL icon
144
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$9.8M 0.13%
314,886
+7,394
+2% +$237K
IJT icon
145
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$9.76M 0.13%
112,270
-42,606
-28% -$3.71M
SO icon
146
Southern Company
SO
$110B
$9.74M 0.13%
218,153
-14,977
-6% -$665K
VBR icon
147
Vanguard Small-Cap Value ETF
VBR
$37.1B
$9.71M 0.13%
74,983
+5,379
+8% +$713K
FXO icon
148
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$9.4M 0.13%
302,718
-5,005
-2% -$158K
TXN icon
149
Texas Instruments
TXN
$255B
$9.38M 0.13%
90,260
-776
-0.9% -$84K
IYM icon
150
iShares US Basic Materials ETF
IYM
$1.16B
$9.3M 0.13%
96,799
+12,203
+14% +$1.25M
4 5
6
7 8

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.