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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
(-2.8%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
17.25%
Holding
5,271
New
170
Increased
1,731
Reduced
2,178
Closed
185
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$43.8M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$25.2M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$24.6M |
| 4 |
BRSP
BrightSpire Capital
BRSP
|
+$22.2M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$11.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$34.8M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$30.1M |
| 3 |
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
|
+$28.3M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$27.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
WBI Power Factor High Dividend ETF
WBIY
$62.1M
| $6.52M | 0.09% |
253,147
-9,333
| -4% | -$248K |
|
202
iShares Biotechnology ETF
IBB
$9.31B
| $6.52M | 0.09% |
61,048
-7,019
| -10% | -$778K |
|
203
Phillips 66
PSX
$82.9B
| $6.51M | 0.09% |
67,875
-10,717
| -14% | -$1.04M |
|
204
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
| $6.5M | 0.09% |
164,895
-49,508
| -23% | -$2.02M |
|
205
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $6.44M | 0.09% |
188,630
-2,660
| -1% | -$92.8K |
|
206
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $6.43M | 0.09% |
254,388
-31,364
| -11% | -$783K |
|
207
Adobe
ADBE
$89.5B
| $6.31M | 0.09% |
29,199
+2,151
| +8% | +$437K |
|
208
VanEck High Yield Muni ETF
HYD
$4.44B
| $6.29M | 0.09% |
101,512
+61,172
| +152% | +$3.79M |
|
209
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
| $6.27M | 0.09% |
106,349
+6,280
| +6% | +$381K |
|
210
Oracle
ORCL
$331B
| $6.17M | 0.08% |
134,795
-309
| -0.2% | -$15.4K |
|
211
General Mills
GIS
$19.2B
| $6.12M | 0.08% |
135,780
+3,456
| +3% | +$187K |
|
212
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $6.12M | 0.08% |
118,440
-564
| -0.5% | -$29.7K |
|
213
Booking.com
BKNG
$138B
| $6.06M | 0.08% |
72,850
-28,325
| -28% | -$2.23M |
|
214
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $6.03M | 0.08% |
69,718
-158
| -0.2% | -$14K |
|
215
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
| $5.98M | 0.08% |
236,145
-334,160
| -59% | -$8.74M |
|
216
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $5.97M | 0.08% |
54,138
+38,678
| +250% | +$4.27M |
|
|
CELG
217
DELISTED
Celgene Corp
CELG
| $5.96M | 0.08% |
66,803
+3,650
| +6% | +$350K |
|
218
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $5.95M | 0.08% |
49,919
+544
| +1% | +$65.7K |
|
|
BCS.PRD.CL
219
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $5.85M | 0.08% |
222,131
-3,878
| -2% | -$103K |
|
|
WBA
220
DELISTED
Walgreens Boots Alliance
WBA
| $5.78M | 0.08% |
88,260
+1,840
| +2% | +$131K |
|
221
Qualcomm
QCOM
$176B
| $5.75M | 0.08% |
103,826
-12,336
| -11% | -$786K |
|
222
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
| $5.7M | 0.08% |
193,279
-50,457
| -21% | -$1.47M |
|
223
Ventas
VTR
$48.9B
| $5.66M | 0.08% |
114,317
-1,441
| -1% | -$75.6K |
|
224
NextEra Energy
NEE
$187B
| $5.65M | 0.08% |
138,208
+72
| +0.1% | +$2.78K |
|
225
Waste Management
WM
$95.9B
| $5.59M | 0.08% |
66,466
+9,242
| +16% | +$793K |
|
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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.