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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
CRESY
2601
Cresud
CRESY
$808M
$94K ﹤0.01%
5,179
-880
-15% -$16.5K
DBJP icon
2602
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$680M
$94K ﹤0.01%
2,222
-495
-18% -$21.5K
ITRN icon
2603
Ituran Location and Control
ITRN
$1.08B
$94K ﹤0.01%
3,007
-2,854
-49% -$98.2K
KFY icon
2604
Korn Ferry
KFY
$4.26B
$94K ﹤0.01%
1,823
-26
-1% -$1.16K
AIV.PRA
2605
DELISTED
Apart. Invst and Mgt Co
AIV.PRA
$94K ﹤0.01%
3,614
+984
+37% +$25.7K
P
2606
DELISTED
Pandora Media Inc
P
$94K ﹤0.01%
18,544
+14,764
+391% +$70.5K
OVLY icon
2607
Oak Valley Bancorp
OVLY
$289M
$93K ﹤0.01%
4,150
– –
RDFN
2608
DELISTED
Redfin
RDFN
$93K ﹤0.01%
4,068
+750
+23% +$17.3K
SKYW icon
2609
Skywest
SKYW
$4.51B
$93K ﹤0.01%
1,702
-446
-21% -$24.7K
SUSA icon
2610
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$93K ﹤0.01%
1,698
+484
+40% +$27.5K
LVL
2611
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
$93K ﹤0.01%
8,448
+5,753
+213% +$64.8K
ALNY icon
2612
Alnylam Pharmaceuticals
ALNY
$38.5B
$92K ﹤0.01%
765
+460
+151% +$59.3K
FTRI icon
2613
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$123M
$92K ﹤0.01%
7,443
+260
+4% +$3.27K
IDGT icon
2614
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$478M
$92K ﹤0.01%
1,792
+1,302
+266% +$66.6K
RMAX icon
2615
RE/MAX Holdings
RMAX
$206M
$92K ﹤0.01%
1,525
-34
-2% -$1.78K
SABR icon
2616
Sabre
SABR
$743M
$92K ﹤0.01%
4,271
-1,077
-20% -$23.1K
TCRT icon
2617
Alaunos Therapeutics
TCRT
$4.64M
$92K ﹤0.01%
157
+104
+196% +$64.8K
TER icon
2618
Teradyne
TER
$50.2B
$92K ﹤0.01%
2,006
-1,380
-41% -$63.1K
TNET icon
2619
TriNet
TNET
$3.14B
$92K ﹤0.01%
1,987
-304
-13% -$13.4K
RBS.PRS.CL
2620
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$92K ﹤0.01%
3,539
+573
+19% +$14.7K
MSFG
2621
DELISTED
MainSource Financial Group Inc
MSFG
$92K ﹤0.01%
2,248
+671
+43% +$26.2K
STMP
2622
DELISTED
Stamps.com, Inc.
STMP
$92K ﹤0.01%
454
-1,561
-77% -$305K
FRME icon
2623
First Merchants
FRME
$2.7B
$91K ﹤0.01%
2,170
-153
-7% -$6.54K
FUL icon
2624
H.B. Fuller
FUL
$3.07B
$91K ﹤0.01%
1,830
+199
+12% +$10.3K
IYZ icon
2625
iShares US Telecommunications ETF
IYZ
$1.19B
$91K ﹤0.01%
3,394
-400
-11% -$11.4K
103 104
105
106 107

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.