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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
MIK
2801
DELISTED
Michaels Stores, Inc
MIK
$72K ﹤0.01%
3,634
-294
-7% -$7.04K
TCP
2802
DELISTED
TC Pipelines LP
TCP
$72K ﹤0.01%
2,059
-1,396
-40% -$68.8K
PER
2803
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$72K ﹤0.01%
37,721
-4,336
-10% -$9.36K
UCFC
2804
DELISTED
United Community Financial Corp
UCFC
$72K ﹤0.01%
7,253
– –
AQ
2805
DELISTED
Aquantia Corp. Common Stock
AQ
$72K ﹤0.01%
+4,600
New +$64K
GPMT
2806
Granite Point Mortgage Trust
GPMT
$63.3M
$71K ﹤0.01%
4,281
-1,095
-20% -$18.8K
KALU icon
2807
Kaiser Aluminum
KALU
$2.65B
$71K ﹤0.01%
704
+517
+276% +$55.4K
THG icon
2808
Hanover Insurance
THG
$7.84B
$71K ﹤0.01%
602
+4
+0.7% +$450
VRSN icon
2809
VeriSign
VRSN
$25.4B
$71K ﹤0.01%
594
+271
+84% +$31.4K
PENG
2810
Penguin Solutions Inc
PENG
$2.47B
$71K ﹤0.01%
2,830
-596
-17% -$11.2K
IBDP
2811
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$71K ﹤0.01%
2,910
– –
HTY
2812
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$71K ﹤0.01%
8,000
-2,800
-26% -$25.7K
CORR
2813
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$71K ﹤0.01%
1,892
+190
+11% +$7.08K
EXD
2814
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$71K ﹤0.01%
7,386
-5,605
-43% -$54.8K
PSDO
2815
DELISTED
Presidio, Inc. Common Stock
PSDO
$71K ﹤0.01%
4,571
-2,046
-31% -$34.2K
THST
2816
DELISTED
Truett-Hurst, Inc. Class A Common Stock
THST
$71K ﹤0.01%
38,600
– –
IBDK
2817
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$71K ﹤0.01%
2,889
-200
-6% -$4.96K
AAN.A
2818
DELISTED
The Aaron's Company Inc Class A
AAN.A
$71K ﹤0.01%
1,525
+429
+39% +$20K
ATHM icon
2819
Autohome
ATHM
$2.65B
$70K ﹤0.01%
811
-155
-16% -$12.7K
CRUS icon
2820
Cirrus Logic
CRUS
$6.87B
$70K ﹤0.01%
1,732
-664
-28% -$30.8K
CSR
2821
Centerspace
CSR
$941M
$70K ﹤0.01%
1,345
+49
+4% +$2.56K
ESPR
2822
DELISTED
Esperion Therapeutics
ESPR
$70K ﹤0.01%
975
+654
+204% +$48K
FDRR icon
2823
Fidelity Dividend ETF for Rising Rates
FDRR
$739M
$70K ﹤0.01%
2,340
+1,000
+75% +$31.1K
IMTB icon
2824
iShares Core 5-10 Year USD Bond ETF
IMTB
$276M
$70K ﹤0.01%
1,457
+283
+24% +$13.7K
MEAR icon
2825
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$70K ﹤0.01%
1,404
+679
+94% +$33.8K
111 112
113
114 115

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.