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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
TRIP icon
2701
TripAdvisor
TRIP
$1.74B
$83K ﹤0.01%
2,028
-73
-3% -$2.85K
TRT
2702
Trio-Tech International
TRT
$94.5M
$83K ﹤0.01%
28,866
– –
TWLO icon
2703
Twilio
TWLO
$28.5B
$83K ﹤0.01%
2,188
-20,324
-90% -$644K
USPX icon
2704
Franklin US Equity Index ETF
USPX
$1.98B
$83K ﹤0.01%
2,765
-400
-13% -$12.4K
ZEN
2705
DELISTED
ZENDESK INC
ZEN
$83K ﹤0.01%
1,742
-1,472
-46% -$61K
EMWP
2706
DELISTED
Eros Media World PLC
EMWP
$83K ﹤0.01%
+379
New +$90.3K
WAGE
2707
DELISTED
WageWorks, Inc.
WAGE
$83K ﹤0.01%
1,825
-267
-13% -$14.6K
CFFN icon
2708
Capitol Federal Financial
CFFN
$1.08B
$82K ﹤0.01%
6,643
+4,359
+191% +$56.6K
CTBI icon
2709
Community Trust Bancorp
CTBI
$1.42B
$82K ﹤0.01%
1,807
+2
+0.1% +$93
MPA icon
2710
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$143M
$82K ﹤0.01%
5,960
-3,351
-36% -$46.6K
MTX icon
2711
Minerals Technologies
MTX
$2.31B
$82K ﹤0.01%
1,227
-68
-5% -$4.87K
QAI icon
2712
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$82K ﹤0.01%
2,700
-411
-13% -$12.6K
SAIA icon
2713
Saia
SAIA
$10.6B
$82K ﹤0.01%
1,085
+631
+139% +$46.9K
SLM icon
2714
SLM Corp
SLM
$4.75B
$82K ﹤0.01%
7,274
+476
+7% +$5.34K
SSD icon
2715
Simpson Manufacturing
SSD
$7.94B
$82K ﹤0.01%
1,422
+883
+164% +$51.1K
TLK icon
2716
Telkom Indonesia
TLK
$14.1B
$82K ﹤0.01%
3,087
-4,271
-58% -$126K
HMSY
2717
DELISTED
HMS Holdings Corp.
HMSY
$82K ﹤0.01%
4,863
+677
+16% +$11.3K
DCUD
2718
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$82K ﹤0.01%
1,760
+200
+13% +$9.84K
FMAO icon
2719
Farmers & Merchants Bancorp
FMAO
$489M
$81K ﹤0.01%
2,000
+1,204
+151% +$47K
GLNG icon
2720
Golar LNG
GLNG
$5B
$81K ﹤0.01%
2,946
+176
+6% +$4.96K
HAE icon
2721
Haemonetics
HAE
$3.79B
$81K ﹤0.01%
1,115
-19
-2% -$1.3K
OSIS icon
2722
OSI Systems
OSIS
$3.59B
$81K ﹤0.01%
1,235
-343
-22% -$22.3K
XIFR
2723
XPLR Infrastructure LP
XIFR
$1.13B
$81K ﹤0.01%
2,038
+248
+14% +$10K
SNP
2724
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$81K ﹤0.01%
914
+248
+37% +$20.5K
RFUN
2725
DELISTED
RiverFront Dynamic Unconstrained Income
RFUN
$81K ﹤0.01%
3,196
+2,200
+221% +$56.3K
107 108
109
110 111

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.