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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
JHMD icon
2626
John Hancock Multifactor Developed International ETF
JHMD
$950M
$91K ﹤0.01%
3,020
– –
BICK
2627
DELISTED
First Trust BICK Index Fund
BICK
$91K ﹤0.01%
2,940
– –
NBL
2628
DELISTED
Noble Energy, Inc.
NBL
$91K ﹤0.01%
2,986
-916
-23% -$27.6K
APAM icon
2629
Artisan Partners
APAM
$2.9B
$90K ﹤0.01%
2,690
-26
-1% -$938
ARLP icon
2630
Alliance Resource Partners
ARLP
$3.33B
$90K ﹤0.01%
5,062
-18,458
-78% -$351K
IBDQ
2631
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$90K ﹤0.01%
3,720
– –
NMI icon
2632
Nuveen Municipal Income
NMI
$131M
$90K ﹤0.01%
7,729
+500
+7% +$5.65K
PMF
2633
DELISTED
PIMCO Municipal Income Fund
PMF
$90K ﹤0.01%
7,129
-2,200
-24% -$28K
WWW icon
2634
Wolverine World Wide
WWW
$1.71B
$90K ﹤0.01%
3,092
+1,360
+79% +$41.9K
BOKF icon
2635
BOK Financial
BOKF
$8.65B
$89K ﹤0.01%
891
-10
-1% -$964
CAKE icon
2636
Cheesecake Factory
CAKE
$4.42B
$89K ﹤0.01%
1,867
+536
+40% +$25.7K
CHEF icon
2637
Chefs' Warehouse
CHEF
$4.09B
$89K ﹤0.01%
3,864
+2,719
+237% +$58.5K
CWEN icon
2638
Clearway Energy Class C
CWEN
$4.9B
$89K ﹤0.01%
5,183
-1,982
-28% -$34.7K
IHDG icon
2639
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$89K ﹤0.01%
2,897
-128
-4% -$4K
KLIC icon
2640
Kulicke & Soffa
KLIC
$4.76B
$89K ﹤0.01%
3,566
-631
-15% -$15.2K
KNOP icon
2641
KNOT Offshore Partners
KNOP
$352M
$89K ﹤0.01%
4,513
+4,063
+903% +$84.1K
KRNY icon
2642
Kearny Financial
KRNY
$607M
$89K ﹤0.01%
6,826
-160
-2% -$2.17K
MIN
2643
Aberdeen Intermediate Income Fund
MIN
$273M
$89K ﹤0.01%
22,697
-94
-0.4% -$375
SNDR icon
2644
Schneider National
SNDR
$6.34B
$89K ﹤0.01%
3,390
-156
-4% -$4.29K
TCOM icon
2645
Trip.com Group
TCOM
$28.5B
$89K ﹤0.01%
1,901
-880
-32% -$41.3K
ATSG
2646
DELISTED
Air Transport Services Group
ATSG
$89K ﹤0.01%
3,796
-530
-12% -$13K
EFF
2647
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$89K ﹤0.01%
5,300
-400
-7% -$6.55K
AIG.WS
2648
DELISTED
American International Group, Inc.
AIG.WS
$89K ﹤0.01%
5,485
-13
-0.2% -$245
S
2649
DELISTED
Sprint Corporation
S
$89K ﹤0.01%
18,232
+5,791
+47% +$30.9K
BEAT
2650
DELISTED
BioTelemetry, Inc.
BEAT
$89K ﹤0.01%
2,873
-20,580
-88% -$677K
104 105
106
107 108

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.