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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
COWZ icon
1576
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$348K ﹤0.01%
12,035
+8,435
+234% +$252K
ENR icon
1577
Energizer
ENR
$1.45B
$346K ﹤0.01%
5,821
-110
-2% -$5.93K
ORAN
1578
DELISTED
Orange
ORAN
$346K ﹤0.01%
20,357
-794
-4% -$13.8K
GT icon
1579
Goodyear
GT
$2.04B
$345K ﹤0.01%
13,002
-1,603
-11% -$49.6K
DBD
1580
DELISTED
Diebold Nixdorf Incorporated
DBD
$345K ﹤0.01%
22,373
+1,821
+9% +$30.4K
AEG icon
1581
Aegon
AEG
$13.6B
$344K ﹤0.01%
62,564
+31,470
+101% +$173K
AZO icon
1582
AutoZone
AZO
$50.1B
$344K ﹤0.01%
530
+55
+12% +$39.4K
KWEB icon
1583
KraneShares CSI China Internet ETF
KWEB
$5.35B
$344K ﹤0.01%
5,590
+2,071
+59% +$133K
BSCJ
1584
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$344K ﹤0.01%
16,375
-1,994
-11% -$41.9K
EOI
1585
Eaton Vance Enhanced Equity Income Fund
EOI
$810M
$343K ﹤0.01%
24,539
+642
+3% +$9.28K
CPE
1586
DELISTED
Callon Petroleum Company
CPE
$343K ﹤0.01%
2,592
-71
-3% -$8.33K
CDL icon
1587
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$406M
$342K ﹤0.01%
7,752
-574
-7% -$25.8K
IVOV icon
1588
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
$342K ﹤0.01%
5,788
+2,424
+72% +$146K
RBC icon
1589
RBC Bearings
RBC
$18.5B
$342K ﹤0.01%
2,748
-63
-2% -$7.82K
BMS
1590
DELISTED
Bemis
BMS
$342K ﹤0.01%
7,887
-540
-6% -$24.6K
BALL icon
1591
Ball Corp
BALL
$17.2B
$341K ﹤0.01%
8,584
-593
-6% -$23.2K
PLXS icon
1592
Plexus
PLXS
$6.58B
$341K ﹤0.01%
5,717
-40
-0.7% -$2.46K
CPT icon
1593
Camden Property Trust
CPT
$11.2B
$340K ﹤0.01%
4,040
-2,735
-40% -$228K
DWTR
1594
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
$340K ﹤0.01%
11,895
-2,421
-17% -$70.6K
FCG icon
1595
First Trust Natural Gas ETF
FCG
$625M
$339K ﹤0.01%
16,510
-697
-4% -$15.2K
HPF
1596
John Hancock Preferred Income Fund II
HPF
$342M
$339K ﹤0.01%
16,928
+81
+0.5% +$1.64K
IXG icon
1597
iShares Global Financials ETF
IXG
$674M
$339K ﹤0.01%
4,901
+365
+8% +$26.3K
MSEX icon
1598
Middlesex Water
MSEX
$1.03B
$339K ﹤0.01%
9,216
-232
-2% -$8.59K
VGLT icon
1599
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$339K ﹤0.01%
4,517
+76
+2% +$5.65K
WP
1600
DELISTED
Worldpay, Inc.
WP
$339K ﹤0.01%
4,124
-2,046
-33% -$162K
62 63
64
65 66

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.