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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
MFL
2776
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$76K ﹤0.01%
5,823
– –
AMTD
2777
DELISTED
TD Ameritrade Holding Corp
AMTD
$76K ﹤0.01%
1,268
+31
+3% +$1.76K
UFS
2778
DELISTED
DOMTAR CORPORATION (New)
UFS
$76K ﹤0.01%
1,796
-10
-0.6% -$470
ALSN icon
2779
Allison Transmission
ALSN
$9.87B
$75K ﹤0.01%
1,906
+794
+71% +$32.9K
CXW icon
2780
CoreCivic
CXW
$3.02B
$75K ﹤0.01%
3,816
-77
-2% -$1.66K
EWW icon
2781
iShares MSCI Mexico ETF
EWW
$1.9B
$75K ﹤0.01%
1,449
+120
+9% +$6.16K
SYNA icon
2782
Synaptics
SYNA
$4.24B
$75K ﹤0.01%
1,647
+747
+83% +$33.9K
ACHC icon
2783
Acadia Healthcare
ACHC
$2.61B
$74K ﹤0.01%
1,896
-41
-2% -$1.5K
DFP
2784
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$74K ﹤0.01%
3,056
-754
-20% -$18.9K
ELS icon
2785
Equity Lifestyle Properties
ELS
$12.9B
$74K ﹤0.01%
1,686
-4,304
-72% -$183K
EVM
2786
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$74K ﹤0.01%
7,200
+5,000
+227% +$54.2K
FDMO icon
2787
Fidelity Momentum Factor ETF
FDMO
$912M
$74K ﹤0.01%
2,351
– –
MTH icon
2788
Meritage Homes
MTH
$4.86B
$74K ﹤0.01%
3,262
-158
-5% -$3.77K
SABA
2789
Saba Capital Income & Opportunities Fund II
SABA
$221M
$74K ﹤0.01%
5,808
-10,904
-65% -$140K
JCP
2790
DELISTED
J.C. Penney Company, Inc.
JCP
$74K ﹤0.01%
24,575
-4,000
-14% -$14.4K
MYF
2791
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$74K ﹤0.01%
5,306
-3,091
-37% -$43.8K
VG
2792
DELISTED
Vonage Holdings Corporation
VG
$74K ﹤0.01%
6,906
+3,188
+86% +$34K
AGIO icon
2793
Agios Pharmaceuticals
AGIO
$2.11B
$73K ﹤0.01%
892
+592
+197% +$45.8K
JPEM icon
2794
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$383M
$73K ﹤0.01%
1,201
-2
-0.2% -$123
PR
2795
Permian Resources
PR
$17.1B
$73K ﹤0.01%
3,990
-750
-16% -$14.5K
MSGN
2796
DELISTED
MSG Networks Inc.
MSGN
$73K ﹤0.01%
3,227
-666
-17% -$15.7K
MCS icon
2797
Marcus Corp
MCS
$775M
$72K ﹤0.01%
2,374
-73
-3% -$2K
UTHR icon
2798
United Therapeutics
UTHR
$26B
$72K ﹤0.01%
641
-195
-23% -$24.8K
TREC
2799
DELISTED
Trecora Resources
TREC
$72K ﹤0.01%
5,300
– –
IIN
2800
DELISTED
IntriCon Corporation
IIN
$72K ﹤0.01%
3,600
+3,500
+3,500% +$68.7K
110 111
112
113 114

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.