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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
BKF icon
2751
iShares MSCI BIC ETF
BKF
$76.8M
$78K ﹤0.01%
1,681
+16
+1% +$760
EPHE icon
2752
iShares MSCI Philippines ETF
EPHE
$132M
$78K ﹤0.01%
2,231
-91
-4% -$3.39K
GLIN icon
2753
VanEck India Growth Leaders ETF
GLIN
$95.8M
$78K ﹤0.01%
1,357
-150
-10% -$9.58K
SFM icon
2754
Sprouts Farmers Market
SFM
$7.31B
$78K ﹤0.01%
3,336
-668
-17% -$17.1K
IMMU
2755
DELISTED
Immunomedics Inc
IMMU
$78K ﹤0.01%
5,290
+90
+2% +$1.47K
CARB
2756
DELISTED
Carbonite Inc
CARB
$78K ﹤0.01%
2,705
-24
-0.9% -$643
NCI
2757
DELISTED
Navigant Consulting, Inc.
NCI
$78K ﹤0.01%
4,073
-1,122
-22% -$22.4K
ENS icon
2758
EnerSys
ENS
$6.69B
$77K ﹤0.01%
1,114
-609
-35% -$43.3K
GHY
2759
PGIM Global High Yield Fund
GHY
$480M
$77K ﹤0.01%
5,549
-32,273
-85% -$457K
RCI icon
2760
Rogers Communications
RCI
$18.8B
$77K ﹤0.01%
1,702
-1,188
-41% -$55.8K
WSBC icon
2761
WesBanco
WSBC
$4.03B
$77K ﹤0.01%
1,826
+581
+47% +$24.5K
INFN
2762
DELISTED
Infinera Corporation Common Stock
INFN
$77K ﹤0.01%
7,088
+100
+1% +$886
AIMC
2763
DELISTED
Altra Industrial Motion Corp
AIMC
$77K ﹤0.01%
1,683
-463
-22% -$22.2K
EEP
2764
DELISTED
Enbridge Energy Partners
EEP
$77K ﹤0.01%
8,022
+281
+4% +$3.69K
NBD
2765
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
$77K ﹤0.01%
3,500
-500
-13% -$11.1K
ANTX
2766
DELISTED
Anthem, Inc.
ANTX
$77K ﹤0.01%
1,431
-265
-16% -$15.2K
RENX
2767
DELISTED
RELX N.V.
RENX
$77K ﹤0.01%
3,703
+70
+2% +$1.49K
AMED
2768
DELISTED
Amedisys
AMED
$76K ﹤0.01%
1,249
+500
+67% +$28.5K
AMWD
2769
DELISTED
American Woodmark
AMWD
$76K ﹤0.01%
773
+12
+2% +$1.5K
BNY
2770
DELISTED
BlackRock New York Municipal Income Trust
BNY
$76K ﹤0.01%
5,820
+300
+5% +$4.06K
JRVR icon
2771
James River Group Holdings
JRVR
$222M
$76K ﹤0.01%
2,150
-2,313
-52% -$84.1K
HAPN
2772
Happen Inc
HAPN
$2.19B
$76K ﹤0.01%
4,317
-191
-4% -$3.68K
MATX icon
2773
Matsons
MATX
$6.15B
$76K ﹤0.01%
2,671
-215
-7% -$6.72K
MUE
2774
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$76K ﹤0.01%
6,180
-2,206
-26% -$28.6K
VFL
2775
DELISTED
abrdn National Municipal Income Fund
VFL
$76K ﹤0.01%
6,039
– –
109 110
111
112 113

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.