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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
LABL
2576
DELISTED
Multi-Color Corp
LABL
$98K ﹤0.01%
1,493
+139
+10% +$9.87K
AFAM
2577
DELISTED
Almost Family Inc
AFAM
$98K ﹤0.01%
1,746
+36
+2% +$2.07K
EXTR icon
2578
Extreme Networks
EXTR
$3.92B
$97K ﹤0.01%
8,800
-22,959
-72% -$290K
MWA icon
2579
Mueller Water Products
MWA
$4.05B
$97K ﹤0.01%
8,940
-163
-2% -$1.88K
NUMG icon
2580
Nuveen ESG Mid-Cap Growth ETF
NUMG
$351M
$97K ﹤0.01%
3,294
– –
POST icon
2581
Post Holdings
POST
$4.27B
$97K ﹤0.01%
1,959
+70
+4% +$3.54K
REZ icon
2582
iShares Residential and Multisector Real Estate ETF
REZ
$906M
$97K ﹤0.01%
1,681
-2,251
-57% -$129K
RRX icon
2583
Regal Rexnord
RRX
$13.5B
$97K ﹤0.01%
1,329
+429
+48% +$32.3K
VIPS icon
2584
Vipshop
VIPS
$7.13B
$97K ﹤0.01%
5,801
+4,883
+532% +$80.7K
ESV
2585
DELISTED
Ensco Rowan plc
ESV
$97K ﹤0.01%
5,595
+164
+3% +$3.62K
ACAD icon
2586
Acadia Pharmaceuticals
ACAD
$4.45B
$96K ﹤0.01%
4,291
-305
-7% -$8.44K
BKU icon
2587
Bankunited
BKU
$3.39B
$96K ﹤0.01%
2,408
-132
-5% -$5.45K
CNX icon
2588
CNX Resources
CNX
$4.84B
$96K ﹤0.01%
6,200
-612
-9% -$9.14K
EIM
2589
Eaton Vance Municipal Bond Fund
EIM
$493M
$96K ﹤0.01%
8,120
-3,369
-29% -$40.5K
KT icon
2590
KT
KT
$8.95B
$96K ﹤0.01%
6,977
-246
-3% -$3.51K
RHP icon
2591
Ryman Hospitality Properties
RHP
$8.58B
$96K ﹤0.01%
1,237
-1,817
-59% -$133K
USRT icon
2592
iShares Core US REIT ETF
USRT
$4.74B
$96K ﹤0.01%
2,147
-539
-20% -$24.7K
WLK icon
2593
Westlake Corp
WLK
$9.25B
$96K ﹤0.01%
861
-640
-43% -$71.2K
DGP icon
2594
DB Gold Double Long ETN due February 15, 2038
DGP
$215M
$95K ﹤0.01%
3,700
-75
-2% -$1.94K
DNOW icon
2595
DNOW Inc
DNOW
$2.53B
$95K ﹤0.01%
9,291
+1,743
+23% +$19K
DX
2596
Dynex Capital
DX
$3.19B
$95K ﹤0.01%
4,812
-825
-15% -$16.1K
FR icon
2597
First Industrial Realty Trust
FR
$8.77B
$95K ﹤0.01%
3,260
-115
-3% -$3.39K
NUMV icon
2598
Nuveen ESG Mid-Cap Value ETF
NUMV
$455M
$95K ﹤0.01%
3,426
– –
AHT
2599
Ashford Hospitality Trust
AHT
$20.9M
$94K ﹤0.01%
15
-1
-6% -$6.25K
BLOK icon
2600
Amplify Blockchain Technology ETF
BLOK
$1.08B
$94K ﹤0.01%
+4,884
New +$97.1K
102 103
104
105 106

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.