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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$212M 2.91%
798,218
+2,904
+0.4% +$799K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$968B
$190M 2.61%
785,166
+5,091
+0.7% +$1.28M
AAPL icon
3
Apple
AAPL
$4.89T
$143M 1.97%
3,408,876
-84,516
-2% -$3.64M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$132M 1.81%
2,977,166
-45,078
-1% -$2.05M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$116M 1.59%
439,246
+7,115
+2% +$1.94M
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$654B
$115M 1.57%
843,603
+14,395
+2% +$2.02M
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$44.6B
$91.1M 1.25%
1,161,622
+312,568
+37% +$24.6M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
$88.9M 1.22%
2,369,725
+31,295
+1% +$1.2M
BNDX icon
9
Vanguard Total International Bond ETF
BNDX
$82B
$84.3M 1.16%
1,539,100
+109,166
+8% +$5.92M
QQQ icon
10
Invesco QQQ Trust
QQQ
$455B
$83.8M 1.15%
523,489
+16,355
+3% +$2.7M
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$72.5B
$81.3M 1.12%
2,097,760
+630,724
+43% +$25.2M
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$79M 1.09%
1,520,190
-117,064
-7% -$6.19M
MTUM icon
13
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$75.4M 1.04%
711,460
+108,650
+18% +$11.8M
AMZN icon
14
Amazon
AMZN
$2.5T
$67.5M 0.93%
933,240
+32,800
+4% +$2.35M
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$138B
$63M 0.87%
587,025
-39,673
-6% -$4.26M
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$61.5M 0.85%
1,308,686
+25,047
+2% +$1.2M
EFA icon
17
iShares MSCI EAFE ETF
EFA
$76.4B
$52.7M 0.72%
756,466
-45,553
-6% -$3.25M
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$109B
$51.6M 0.71%
669,784
-3,887
-0.6% -$303K
XOM icon
19
ExxonMobil
XOM
$651B
$50.9M 0.7%
682,454
-18,471
-3% -$1.48M
IWO icon
20
iShares Russell 2000 Growth ETF
IWO
$14.5B
$50.8M 0.7%
266,583
+228,085
+592% +$43.8M
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$48.2M 0.66%
825,402
-22,530
-3% -$1.33M
HYG icon
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$47.7M 0.66%
557,246
-402,474
-42% -$34.8M
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.07T
$43.7M 0.6%
219,299
+1,893
+0.9% +$389K
MSFT icon
24
Microsoft
MSFT
$2.84T
$43.7M 0.6%
478,410
-16,444
-3% -$1.5M
T icon
25
AT&T
T
$165B
$41.9M 0.58%
1,556,669
-54,015
-3% -$1.5M
1
2 3 4 5

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.