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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
FDIQ
2501
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$53.7M
$108K ﹤0.01%
1,901
– –
SNV
2502
DELISTED
Synovus
SNV
$108K ﹤0.01%
2,158
+65
+3% +$3.27K
IRL
2503
DELISTED
NEW IRELAND FUND INC
IRL
$108K ﹤0.01%
8,936
– –
MINI
2504
DELISTED
Mobile Mini Inc
MINI
$108K ﹤0.01%
2,468
-1,146
-32% -$46.7K
CSRA
2505
DELISTED
CSRA Inc.
CSRA
$108K ﹤0.01%
2,641
-7,284
-73% -$267K
ASIX icon
2506
AdvanSix
ASIX
$551M
$107K ﹤0.01%
3,091
+1,528
+98% +$60.2K
NMZ icon
2507
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$107K ﹤0.01%
8,500
-4,750
-36% -$62.2K
NVRI icon
2508
Enviri
NVRI
$623M
$107K ﹤0.01%
5,189
+3,742
+259% +$71.8K
WIW
2509
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$107K ﹤0.01%
9,457
-1,800
-16% -$20.6K
INF
2510
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$107K ﹤0.01%
9,105
+200
+2% +$2.51K
MNR
2511
DELISTED
Monmouth Real Estate Investment Corp
MNR
$107K ﹤0.01%
7,095
+172
+2% +$2.69K
AWI icon
2512
Armstrong World Industries
AWI
$7.62B
$106K ﹤0.01%
1,891
-618
-25% -$37.5K
INN
2513
Summit Hotel Properties
INN
$743M
$106K ﹤0.01%
7,758
-93
-1% -$1.33K
LIVN icon
2514
LivaNova
LIVN
$4.51B
$106K ﹤0.01%
1,207
+135
+13% +$11.5K
NVMI
2515
Nova
NVMI
$12.8B
$106K ﹤0.01%
3,925
-3,080
-44% -$83.9K
XTN icon
2516
State Street SPDR S&P Transportation ETF
XTN
$401M
$106K ﹤0.01%
1,682
-5,284
-76% -$343K
TUES
2517
DELISTED
Tuesday Morning Corp
TUES
$106K ﹤0.01%
26,900
-1,000
-4% -$3.24K
BOH icon
2518
Bank of Hawaii
BOH
$3.17B
$105K ﹤0.01%
1,254
– –
CSD icon
2519
Invesco S&P Spin-Off ETF
CSD
$223M
$105K ﹤0.01%
1,977
+1,086
+122% +$58.6K
CUBE icon
2520
CubeSmart
CUBE
$9.62B
$105K ﹤0.01%
3,751
-271
-7% -$7.39K
CVI icon
2521
CVR Energy
CVI
$3.39B
$105K ﹤0.01%
3,452
-51
-1% -$1.71K
ICSH icon
2522
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$105K ﹤0.01%
+2,103
New +$105K
MRCC
2523
DELISTED
Monroe Capital Corp
MRCC
$105K ﹤0.01%
8,516
-1,009
-11% -$13.5K
TUZ
2524
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$105K ﹤0.01%
2,100
– –
AIT icon
2525
Applied Industrial Technologies
AIT
$12.9B
$104K ﹤0.01%
1,424
+517
+57% +$37.1K
99 100
101
102 103

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.