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Advisor Group Portfolio holdings
AUM
$14.5B
Turnover
8.15%
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
Cap. Flow %
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
17.25%
Holding
5,271
New
170
Increased
1,731
Reduced
2,178
Closed
185
Avg Time Held
Equity + Options
1.5
years
Top 10 Avg Time Held
Equity + Options
1.1
years
Top 20 Avg Time Held
Equity + Options
1.2
years
Avg Time Held Equity only
1.5
years
Top 10 Avg Time Held Equity only
1.1
years
Top 20 Avg Time Held Equity only
1.2
years
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 |
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 | Miscellaneous | 61.51% |
| 2 | Technology | 6.18% |
| 3 | Financials | 5.73% |
| 4 | Industrials | 4.54% |
| 5 | Healthcare | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$873B
| $212M | 2.91% |
798,218
+2,904
| +0.4% | +$799K |
2016 Q2
7 quarters
|
|
2
Vanguard S&P 500 ETF
VOO
$1.04T
| $190M | 2.61% |
785,166
+5,091
| +0.7% | +$1.28M |
2016 Q2
7 quarters
|
|
3
Apple
AAPL
$5.1T
| $143M | 1.97% |
3,408,876
-84,516
| -2% | -$3.64M |
2016 Q2
7 quarters
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$231B
| $132M | 1.81% |
2,977,166
-45,078
| -1% | -$2.05M |
2016 Q2
7 quarters
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$799B
| $116M | 1.59% |
439,246
+7,115
| +2% | +$1.94M |
2016 Q2
7 quarters
|
|
6
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
| $115M | 1.57% |
843,603
+14,395
| +2% | +$2.02M |
2016 Q2
7 quarters
|
|
|
7
Vanguard Short-Term Bond ETF
BSV
$46.8B
| $91.1M | 1.25% |
1,161,622
+312,568
| +37% | +$24.6M |
2016 Q2
7 quarters
|
|
8
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $88.9M | 1.22% |
2,369,725
+31,295
| +1% | +$1.2M |
2016 Q2
7 quarters
|
|
9
Vanguard Total International Bond ETF
BNDX
$85.5B
| $84.2M | 1.16% |
1,539,100
+109,166
| +8% | +$5.92M |
2016 Q2
7 quarters
|
|
10
Invesco QQQ Trust
QQQ
$461B
| $83.8M | 1.15% |
523,489
+16,355
| +3% | +$2.7M |
2016 Q2
7 quarters
|
|
|
11
iShares S&P 500 Growth ETF
IVW
$73.6B
| $81.3M | 1.12% |
2,097,760
+630,724
| +43% | +$25.2M |
2016 Q2
7 quarters
|
|
12
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $79M | 1.09% |
1,520,190
-117,064
| -7% | -$6.19M |
2016 Q2
7 quarters
|
|
|
13
iShares MSCI USA Momentum Factor ETF
MTUM
$16.6B
| $75.4M | 1.04% |
2,845,840
+434,600
| +18% | +$11.8M |
2016 Q2
7 quarters
|
|
14
Amazon
AMZN
$2.89T
| $67.5M | 0.93% |
933,240
+32,800
| +4% | +$2.35M |
2016 Q2
7 quarters
|
|
15
iShares Core US Aggregate Bond ETF
AGG
$139B
| $63M | 0.87% |
587,025
-39,673
| -6% | -$4.26M |
2016 Q2
7 quarters
|
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $61.5M | 0.85% |
1,308,686
+25,047
| +2% | +$1.2M |
2016 Q2
7 quarters
|
|
17
iShares MSCI EAFE ETF
EFA
$77.9B
| $52.7M | 0.72% |
756,466
-45,553
| -6% | -$3.25M |
2016 Q2
7 quarters
|
|
18
iShares Core S&P Small-Cap ETF
IJR
$107B
| $51.6M | 0.71% |
669,784
-3,887
| -0.6% | -$303K |
2016 Q2
7 quarters
|
|
19
ExxonMobil
XOM
$672B
| $50.9M | 0.7% |
682,454
-18,471
| -3% | -$1.48M |
2016 Q2
7 quarters
|
|
|
20
iShares Russell 2000 Growth ETF
IWO
$14.2B
| $50.8M | 0.7% |
266,583
+228,085
| +592% | +$43.8M |
2016 Q2
7 quarters
|
|
21
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
| $48.2M | 0.66% |
825,402
-22,530
| -3% | -$1.33M |
2016 Q2
7 quarters
|
|
|
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
| $47.7M | 0.66% |
557,246
-402,474
| -42% | -$34.8M |
2016 Q2
7 quarters
|
|
23
Berkshire Hathaway Class B
BRK.B
$1.23T
| $43.7M | 0.6% |
219,299
+1,893
| +0.9% | +$389K |
2016 Q2
7 quarters
|
|
24
Microsoft
MSFT
$4.05T
| $43.7M | 0.6% |
478,410
-16,444
| -3% | -$1.5M |
2016 Q2
7 quarters
|
|
25
AT&T
T
$147B
| $41.9M | 0.58% |
1,556,669
-54,015
| -3% | -$1.5M |
2016 Q2
7 quarters
|
|
Similar funds
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 Miscellaneous at 62% of assets, up from 61% a quarter earlier, followed by Technology and Financials.
- 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.