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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
MXL icon
2826
MaxLinear
MXL
$5.39B
$70K ﹤0.01%
3,046
-68
-2% -$1.69K
RS icon
2827
Reliance Steel & Aluminium
RS
$21B
$70K ﹤0.01%
813
-273
-25% -$24.4K
VVV icon
2828
Valvoline
VVV
$5.12B
$70K ﹤0.01%
3,186
-1,492
-32% -$35.5K
ZTR
2829
Virtus Total Return Fund
ZTR
$340M
$70K ﹤0.01%
6,351
-4,494
-41% -$55.2K
STON
2830
DELISTED
StoneMor Inc.
STON
$70K ﹤0.01%
11,311
-2,414
-18% -$14.3K
AYR
2831
DELISTED
Aircastle Ltd
AYR
$70K ﹤0.01%
3,557
-148
-4% -$3.21K
JHMT
2832
DELISTED
John Hancock Multifactor Technology ETF
JHMT
$70K ﹤0.01%
1,610
+60
+4% +$2.63K
IBDH
2833
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$70K ﹤0.01%
2,787
– –
PRMW
2834
DELISTED
Primo Water Corporation
PRMW
$70K ﹤0.01%
5,943
+125
+2% +$1.55K
APOG icon
2835
Apogee Enterprises
APOG
$861M
$69K ﹤0.01%
1,563
-833
-35% -$37.2K
GTN icon
2836
Gray Television
GTN
$437M
$69K ﹤0.01%
5,394
-6,126
-53% -$92.4K
HTUS icon
2837
Hull Tactical US ETF
HTUS
$154M
$69K ﹤0.01%
2,675
-2,540
-49% -$68.2K
ICLN icon
2838
iShares Global Clean Energy ETF
ICLN
$2.26B
$69K ﹤0.01%
7,237
+1,832
+34% +$17.3K
IRT icon
2839
Independence Realty Trust
IRT
$3.95B
$69K ﹤0.01%
7,551
-2,924
-28% -$26.5K
MLPX icon
2840
Global X MLP & Energy Infrastructure ETF
MLPX
$3.63B
$69K ﹤0.01%
1,927
-14
-0.7% -$551
NGD
2841
DELISTED
New Gold Inc
NGD
$69K ﹤0.01%
26,563
-3,000
-10% -$8.43K
PBH icon
2842
Prestige Consumer Healthcare
PBH
$2.46B
$69K ﹤0.01%
2,057
-14,095
-87% -$541K
PZC
2843
DELISTED
PIMCO California Municipal Income Fund III
PZC
$69K ﹤0.01%
7,200
– –
EWGS
2844
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
$69K ﹤0.01%
1,065
+1,030
+2,943% +$68.4K
FTI icon
2845
TechnipFMC
FTI
$29.4B
$68K ﹤0.01%
3,107
-1,671
-35% -$38.7K
GLTR icon
2846
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.44B
$68K ﹤0.01%
1,062
– –
MZTI
2847
The Marzetti Company
MZTI
$3.05B
$68K ﹤0.01%
549
-20
-4% -$2.47K
RRC icon
2848
Range Resources
RRC
$9.12B
$68K ﹤0.01%
4,757
+1,665
+54% +$24.9K
ENLC
2849
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$68K ﹤0.01%
4,598
-1,210
-21% -$20.4K
ALJJ
2850
DELISTED
ALJ Regional Holdings Inc
ALJJ
$68K ﹤0.01%
32,500
– –
112 113
114
115 116

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.