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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
FTDS icon
1501
First Trust Dividend Strength ETF
FTDS
$38.3M
$384K 0.01%
11,700
– –
LOGI icon
1502
Logitech
LOGI
$15.2B
$383K 0.01%
10,430
-2,173
-17% -$84.1K
UA icon
1503
Under Armour Class C
UA
$2.92B
$383K 0.01%
26,672
+2,075
+8% +$29.2K
SNLN
1504
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$383K 0.01%
20,885
-392
-2% -$7.18K
ABB
1505
DELISTED
ABB Ltd
ABB
$383K 0.01%
16,155
-12,906
-44% -$332K
DNL icon
1506
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$468M
$382K 0.01%
12,816
-604
-5% -$18.1K
SMDV icon
1507
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
$382K 0.01%
7,125
-20,082
-74% -$1.09M
RSX
1508
DELISTED
VanEck Russia ETF
RSX
$382K 0.01%
16,782
+4,962
+42% +$114K
CTWS
1509
DELISTED
Connecticut Water Service Inc
CTWS
$382K 0.01%
6,311
-3,746
-37% -$203K
EWH icon
1510
iShares MSCI Hong Kong ETF
EWH
$1.22B
$381K 0.01%
15,019
+9
+0.1% +$232
EWU icon
1511
iShares MSCI United Kingdom ETF
EWU
$4.04B
$381K 0.01%
10,937
-912
-8% -$32.5K
RRR icon
1512
Red Rock Resorts
RRR
$3.74B
$381K 0.01%
13,009
+4,850
+59% +$159K
XHE icon
1513
State Street SPDR S&P Health Care Equipment ETF
XHE
$147M
$380K 0.01%
5,424
-3,474
-39% -$237K
AME icon
1514
Ametek
AME
$55.5B
$379K 0.01%
5,004
-3,177
-39% -$241K
EWG icon
1515
iShares MSCI Germany ETF
EWG
$1.53B
$379K 0.01%
11,835
-3,770
-24% -$126K
XSD icon
1516
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
$379K 0.01%
5,408
+125
+2% +$9.02K
L icon
1517
Loews
L
$24.3B
$378K 0.01%
7,584
+3,163
+72% +$160K
CHIQ icon
1518
Global X MSCI China Consumer Discretionary ETF
CHIQ
$124M
$377K 0.01%
20,169
+19,919
+7,968% +$382K
DOL icon
1519
WisdomTree True Developed International Fund
DOL
$813M
$377K 0.01%
7,557
+971
+15% +$49.7K
KXI icon
1520
iShares Global Consumer Staples ETF
KXI
$1.03B
$377K 0.01%
7,522
-588
-7% -$30.3K
ON icon
1521
ON Semiconductor
ON
$33.8B
$376K 0.01%
15,433
+3,571
+30% +$86.1K
ORBK
1522
DELISTED
Orbotech Ltd
ORBK
$375K 0.01%
6,030
-13
-0.2% -$714
AIRR icon
1523
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$373K 0.01%
14,358
+931
+7% +$25K
ITUB icon
1524
Itaú Unibanco
ITUB
$91.3B
$373K 0.01%
49,228
+14,315
+41% +$107K
UAA icon
1525
Under Armour
UAA
$3B
$373K 0.01%
22,810
-21,228
-48% -$332K
59 60
61
62 63

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.