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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
BGR icon
2651
BlackRock Energy and Resources Trust
BGR
$406M
$88K ﹤0.01%
6,741
-3,315
-33% -$46.7K
FTHI icon
2652
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.38B
$88K ﹤0.01%
3,953
+262
+7% +$6.02K
GEL icon
2653
Genesis Energy
GEL
$1.81B
$88K ﹤0.01%
4,441
-129
-3% -$2.82K
GRNB icon
2654
VanEck Green Bond ETF
GRNB
$185M
$88K ﹤0.01%
3,228
+200
+7% +$5.42K
MMT
2655
Aberdeen Multi-Market Income Fund
MMT
$238M
$88K ﹤0.01%
15,178
-181,612
-92% -$1.06M
MOG.A icon
2656
Moog Inc Class A
MOG.A
$13.1B
$88K ﹤0.01%
1,065
-147
-12% -$12.7K
TR icon
2657
Tootsie Roll Industries
TR
$2.94B
$88K ﹤0.01%
3,804
-109
-3% -$2.83K
PFPT
2658
DELISTED
Proofpoint, Inc.
PFPT
$88K ﹤0.01%
774
-65
-8% -$6.89K
DZK
2659
DELISTED
Direxion Daily Developed Markets Bull 3x Shares
DZK
$88K ﹤0.01%
1,133
-97
-8% -$8.22K
ASH icon
2660
Ashland
ASH
$3.11B
$87K ﹤0.01%
1,243
-35
-3% -$2.52K
DTH icon
2661
WisdomTree International High Dividend Fund
DTH
$642M
$87K ﹤0.01%
2,003
-528
-21% -$23.7K
FHN icon
2662
First Horizon
FHN
$12.3B
$87K ﹤0.01%
4,622
+288
+7% +$5.67K
HUBB icon
2663
Hubbell
HUBB
$25.6B
$87K ﹤0.01%
710
-4
-0.6% -$526
OLLI icon
2664
Ollie's Bargain Outlet
OLLI
$4.17B
$87K ﹤0.01%
1,437
-491
-25% -$27.9K
QLD icon
2665
ProShares Ultra QQQ
QLD
$12.2B
$87K ﹤0.01%
9,088
-8,184
-47% -$83.7K
TREE icon
2666
LendingTree
TREE
$572M
$87K ﹤0.01%
267
-451
-63% -$162K
UCTT
2667
Ultra Clean Holdings
UCTT
$3.47B
$87K ﹤0.01%
4,500
+1,150
+34% +$24.3K
IBDL
2668
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$87K ﹤0.01%
3,478
– –
MDR
2669
DELISTED
McDermott International
MDR
$87K ﹤0.01%
4,732
-2,975
-39% -$68K
CRS icon
2670
Carpenter Technology
CRS
$27.8B
$86K ﹤0.01%
1,964
-165
-8% -$8.31K
CUZ icon
2671
Cousins Properties
CUZ
$5.22B
$86K ﹤0.01%
2,486
+1,149
+86% +$40.1K
INKM icon
2672
State Street Income Allocation ETF
INKM
$72.3M
$86K ﹤0.01%
2,600
+100
+4% +$3.33K
LDRS
2673
DELISTED
Innovator IBD ETF Leaders ETF
LDRS
$86K ﹤0.01%
+3,470
New +$89.1K
LMNX
2674
DELISTED
Luminex Corp
LMNX
$86K ﹤0.01%
4,099
+2,022
+97% +$41.3K
AGI icon
2675
Alamos Gold
AGI
$12.1B
$85K ﹤0.01%
16,332
-202
-1% -$1.13K
105 106
107
108 109

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.