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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
MTGE
2476
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$112K ﹤0.01%
6,247
-681
-10% -$12K
BLES icon
2477
Inspire Global Hope ETF
BLES
$160M
$111K ﹤0.01%
3,926
+216
+6% +$6.24K
DSU icon
2478
BlackRock Debt Strategies Fund
DSU
$592M
$111K ﹤0.01%
9,512
– –
ESNT icon
2479
Essent Group
ESNT
$6.21B
$111K ﹤0.01%
2,615
-809
-24% -$36.7K
EWA icon
2480
iShares MSCI Australia ETF
EWA
$1.39B
$111K ﹤0.01%
5,042
-2,656
-35% -$61.3K
JLL icon
2481
Jones Lang LaSalle
JLL
$15.9B
$111K ﹤0.01%
641
-23
-3% -$3.69K
MTT
2482
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$111K ﹤0.01%
5,134
+106
+2% +$2.26K
LPT
2483
DELISTED
Liberty Property Trust
LPT
$111K ﹤0.01%
2,820
-378
-12% -$15.2K
BGC icon
2484
BGC Group
BGC
$5.73B
$110K ﹤0.01%
12,625
-491
-4% -$4.42K
BSAC icon
2485
Banco Santander Chile
BSAC
$16B
$110K ﹤0.01%
3,270
+2,818
+623% +$93.3K
EDC icon
2486
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$140M
$110K ﹤0.01%
866
-50
-5% -$6.92K
GAM
2487
General American Investors Company
GAM
$1.54B
$110K ﹤0.01%
3,281
+235
+8% +$8.15K
GRX
2488
Gabelli Healthcare & Wellness Trust
GRX
$145M
$110K ﹤0.01%
11,597
-1,299
-10% -$13.2K
HASI icon
2489
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
$110K ﹤0.01%
5,594
-4,726
-46% -$96.3K
LGIH icon
2490
LGI Homes
LGIH
$1.43B
$110K ﹤0.01%
1,557
+103
+7% +$6.97K
OII icon
2491
Oceaneering
OII
$4.78B
$110K ﹤0.01%
5,935
+14
+0.2% +$281
PB icon
2492
Prosperity Bancshares
PB
$8.82B
$110K ﹤0.01%
1,524
+667
+78% +$50K
UNG icon
2493
United States Natural Gas Fund
UNG
$444M
$110K ﹤0.01%
1,217
+293
+32% +$27.3K
SMMF
2494
DELISTED
Summit Financial Group, Inc.
SMMF
$110K ﹤0.01%
+4,396
New +$111K
AIEQ icon
2495
Amplify AI Powered Equity ETF
AIEQ
$120M
$109K ﹤0.01%
4,200
+1,800
+75% +$48.3K
ASG
2496
Liberty All-Star Growth Fund
ASG
$324M
$109K ﹤0.01%
17,982
+1,681
+10% +$9.98K
EMD
2497
Western Asset Emerging Markets Debt Fund
EMD
$613M
$109K ﹤0.01%
7,575
-1,855
-20% -$28K
AKS
2498
DELISTED
AK Steel Holding Corp
AKS
$109K ﹤0.01%
24,249
-513
-2% -$2.82K
AMCX icon
2499
AMC Global Media
AMCX
$451M
$108K ﹤0.01%
2,094
-646
-24% -$33.5K
EG icon
2500
Everest Group
EG
$15.8B
$108K ﹤0.01%
418
-23
-5% -$5.52K
98 99
100
101 102

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.