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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
COST icon
151
Costco
COST
$415B
$9.27M 0.13%
49,177
-5,050
-9% -$953K
CWB icon
152
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$9.27M 0.13%
179,405
+10,243
+6% +$534K
PTMC icon
153
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
$9.25M 0.13%
299,754
+60,186
+25% +$1.89M
UNP icon
154
Union Pacific
UNP
$182B
$9.06M 0.12%
67,375
-6,159
-8% -$829K
IFV icon
155
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
$9.04M 0.12%
407,044
+55,497
+16% +$1.27M
EMR icon
156
Emerson Electric
EMR
$82.9B
$8.93M 0.12%
130,681
-4,278
-3% -$305K
VDC icon
157
Vanguard Consumer Staples ETF
VDC
$7.86B
$8.91M 0.12%
65,418
+3,963
+6% +$562K
TGT icon
158
Target
TGT
$62.1B
$8.87M 0.12%
127,768
-13,601
-10% -$990K
HSBC.PRA
159
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$8.85M 0.12%
343,479
-8,788
-2% -$227K
FPE icon
160
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$8.74M 0.12%
449,122
-7,751
-2% -$153K
TLT icon
161
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$8.72M 0.12%
71,477
-20,004
-22% -$2.42M
IWY icon
162
iShares Russell Top 200 Growth ETF
IWY
$16B
$8.59M 0.12%
116,450
+61,968
+114% +$4.72M
BMY icon
163
Bristol-Myers Squibb
BMY
$127B
$8.59M 0.12%
135,713
-12,415
-8% -$799K
HDV
164
iShares Core High Dividend ETF
HDV
$14.4B
$8.4M 0.12%
496,980
-156,370
-24% -$2.76M
C icon
165
Citigroup
C
$222B
$8.34M 0.11%
123,568
+19,278
+18% +$1.45M
SHY icon
166
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$8.33M 0.11%
99,747
-1,869
-2% -$156K
MINT icon
167
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$8.31M 0.11%
81,854
-6,190
-7% -$629K
ABT icon
168
Abbott
ABT
$180B
$8.15M 0.11%
135,910
-5,037
-4% -$304K
XLY icon
169
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$8.13M 0.11%
160,320
-3,694
-2% -$193K
OKE icon
170
Oneok
OKE
$58.7B
$8.06M 0.11%
141,568
-5,479
-4% -$314K
VHT icon
171
Vanguard Health Care ETF
VHT
$18.2B
$7.98M 0.11%
51,951
-247
-0.5% -$39.4K
COP icon
172
ConocoPhillips
COP
$147B
$7.97M 0.11%
134,364
+4,237
+3% +$240K
VOE icon
173
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$7.96M 0.11%
72,707
-14,628
-17% -$1.65M
FDX icon
174
FedEx
FDX
$74.5B
$7.89M 0.11%
32,873
+670
+2% +$169K
VGT icon
175
Vanguard Information Technology ETF
VGT
$139B
$7.84M 0.11%
366,456
+64,736
+21% +$1.41M
5 6
7
8 9

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.