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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
PCY icon
176
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$7.75M 0.11%
275,061
-49,494
-15% -$1.42M
PGX icon
177
Invesco Preferred ETF
PGX
$3.84B
$7.74M 0.11%
530,137
-405,649
-43% -$5.91M
IYW icon
178
iShares US Technology ETF
IYW
$23.7B
$7.53M 0.1%
178,984
-22,688
-11% -$977K
PSL icon
179
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.4M
$7.53M 0.1%
112,145
+106,596
+1,921% +$7.04M
CVS icon
180
CVS Health
CVS
$137B
$7.46M 0.1%
119,946
-3,248
-3% -$233K
MDT icon
181
Medtronic
MDT
$107B
$7.45M 0.1%
92,838
+676
+0.7% +$55.8K
BOND icon
182
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$7.4M 0.1%
70,952
+5,484
+8% +$573K
VCR icon
183
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$7.34M 0.1%
46,285
+4,070
+10% +$666K
AEP icon
184
American Electric Power
AEP
$73.7B
$7.32M 0.1%
106,641
-3,253
-3% -$219K
DUK icon
185
Duke Energy
DUK
$102B
$7.26M 0.1%
93,674
-1,976
-2% -$153K
VT icon
186
Vanguard Total World Stock ETF
VT
$76.3B
$7.25M 0.1%
98,412
+1,686
+2% +$128K
GOVT icon
187
iShares US Treasury Bond ETF
GOVT
$43.6B
$7.22M 0.1%
292,617
+289,241
+8,568% +$7.14M
KMB icon
188
Kimberly-Clark
KMB
$36.4B
$7.12M 0.1%
64,565
-1,121
-2% -$128K
PYPL icon
189
PayPal
PYPL
$49.5B
$7.07M 0.1%
93,224
+4,577
+5% +$363K
SJNK icon
190
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$7.06M 0.1%
258,163
-258,288
-50% -$7.11M
MBB icon
191
iShares MBS ETF
MBB
$39B
$7.03M 0.1%
67,171
+3,287
+5% +$345K
KRE icon
192
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$7M 0.1%
115,866
+23,932
+26% +$1.49M
VLO icon
193
Valero Energy
VLO
$89.8B
$6.93M 0.1%
74,634
+3,504
+5% +$327K
CMCSA icon
194
Comcast
CMCSA
$79.1B
$6.88M 0.09%
201,302
-18,115
-8% -$703K
NKE icon
195
Nike
NKE
$61.9B
$6.88M 0.09%
103,498
-11,045
-10% -$729K
VFH icon
196
Vanguard Financials ETF
VFH
$13.3B
$6.84M 0.09%
98,470
+2,057
+2% +$148K
IXUS icon
197
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$6.76M 0.09%
107,231
+14,369
+15% +$924K
QTEC icon
198
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$6.64M 0.09%
87,343
+6,762
+8% +$520K
TJX icon
199
TJX Companies
TJX
$170B
$6.58M 0.09%
161,328
-1,948
-1% -$77K
PTLC icon
200
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$6.57M 0.09%
231,667
+38,097
+20% +$1.12M
6 7
8
9 10

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.