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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
GWR
2726
DELISTED
Genesee & Wyoming Inc.
GWR
$81K ﹤0.01%
1,150
-19
-2% -$1.43K
AUO
2727
DELISTED
AU Optronics Corp
AUO
$81K ﹤0.01%
17,559
+2,950
+20% +$13.5K
BYLD icon
2728
iShares Yield Optimized Bond ETF
BYLD
$448M
$80K ﹤0.01%
3,275
-375
-10% -$9.22K
CCK icon
2729
Crown Holdings
CCK
$13B
$80K ﹤0.01%
1,579
-325
-17% -$17.3K
CET
2730
Central Securities Corp
CET
$1.55B
$80K ﹤0.01%
2,985
+505
+20% +$13.9K
CYBR
2731
DELISTED
CyberArk
CYBR
$80K ﹤0.01%
1,583
+63
+4% +$2.93K
ENZL icon
2732
iShares MSCI New Zealand ETF
ENZL
$77.9M
$80K ﹤0.01%
1,635
-164
-9% -$7.97K
IAF
2733
abrdn Australia Equity Fund
IAF
$123M
$80K ﹤0.01%
4,379
+2
+0% +$38
MAC icon
2734
Macerich
MAC
$7.48B
$80K ﹤0.01%
1,419
-343
-19% -$20.9K
SHG icon
2735
Shinhan Financial Group
SHG
$32.2B
$80K ﹤0.01%
1,889
+113
+6% +$5.13K
SJT
2736
San Juan Basin Royalty Trust
SJT
$119M
$80K ﹤0.01%
10,159
+150
+1% +$1.34K
TDS icon
2737
Telephone and Data Systems
TDS
$3.85B
$80K ﹤0.01%
2,847
-66
-2% -$1.79K
USPH icon
2738
US Physical Therapy
USPH
$1.2B
$80K ﹤0.01%
984
+21
+2% +$1.63K
WEX icon
2739
WEX
WEX
$6.39B
$80K ﹤0.01%
512
-90
-15% -$13.5K
GLIBA
2740
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$80K ﹤0.01%
+1,513
New +$79.3K
MLNX
2741
DELISTED
Mellanox Technologies, Ltd.
MLNX
$80K ﹤0.01%
1,082
-491
-31% -$33.1K
KMM
2742
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$80K ﹤0.01%
9,139
-3,691
-29% -$32.6K
ACLS icon
2743
Axcelis
ACLS
$3.64B
$79K ﹤0.01%
3,229
-4,230
-57% -$111K
CBT icon
2744
Cabot Corp
CBT
$4.69B
$79K ﹤0.01%
1,420
-631
-31% -$39.8K
CXT icon
2745
Crane NXT
CXT
$3.05B
$79K ﹤0.01%
2,482
-504
-17% -$16.3K
CHRN
2746
ChronoScale Holdings
CHRN
$2.94B
$79K ﹤0.01%
221
-287
-56% -$106K
VTN icon
2747
Invesco Trust for Investment Grade New York Municipals
VTN
$161M
$79K ﹤0.01%
6,147
-1,486
-19% -$19.7K
SMM
2748
DELISTED
Salient Midstream & MLP Fund
SMM
$79K ﹤0.01%
8,640
+5,000
+137% +$52.3K
FOE
2749
DELISTED
Ferro Corporation
FOE
$79K ﹤0.01%
3,431
-440
-11% -$10.2K
DPLO
2750
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$79K ﹤0.01%
3,937
-684
-15% -$16K
108 109
110
111 112

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.