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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
WOR icon
2876
Worthington Enterprises
WOR
$2.82B
$65K ﹤0.01%
2,446
+307
+14% +$8.62K
ZNH
2877
DELISTED
China Southern Airlines Company Limited
ZNH
$65K ﹤0.01%
1,247
+1,243
+31,075% +$74.7K
KERX
2878
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$65K ﹤0.01%
15,890
-1,550
-9% -$7.22K
EQC.PRD
2879
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$65K ﹤0.01%
2,500
– –
CHA
2880
DELISTED
China Telecom Corporation, LTD
CHA
$65K ﹤0.01%
1,448
-41
-3% -$1.88K
CLH icon
2881
Clean Harbors
CLH
$16B
$64K ﹤0.01%
1,306
-53
-4% -$2.78K
FDUS icon
2882
Fidus Investment
FDUS
$766M
$64K ﹤0.01%
4,986
– –
LPLA icon
2883
LPL Financial
LPLA
$27.4B
$64K ﹤0.01%
1,031
+112
+12% +$6.94K
NCLH icon
2884
Norwegian Cruise Line
NCLH
$9.74B
$64K ﹤0.01%
1,210
-28
-2% -$1.59K
PKX icon
2885
POSCO
PKX
$15.5B
$64K ﹤0.01%
820
+11
+1% +$928
PZZA icon
2886
Papa John's
PZZA
$1.02B
$64K ﹤0.01%
1,110
+194
+21% +$11.6K
ROOF
2887
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$64K ﹤0.01%
2,696
-2,362
-47% -$57.1K
HDS
2888
DELISTED
HD Supply Holdings, Inc.
HDS
$64K ﹤0.01%
1,683
-130
-7% -$4.9K
TI.A
2889
DELISTED
Telecom Italia 10 Svg
TI.A
$64K ﹤0.01%
7,689
+293
+4% +$2.3K
AGO icon
2890
Assured Guaranty
AGO
$3.79B
$63K ﹤0.01%
1,744
+450
+35% +$15.9K
FNY icon
2891
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$581M
$63K ﹤0.01%
1,560
– –
HALO icon
2892
Halozyme
HALO
$9.9B
$63K ﹤0.01%
3,181
+751
+31% +$14.5K
MIY icon
2893
BlackRock MuniYield Michigan Quality Fund
MIY
$351M
$63K ﹤0.01%
4,766
– –
PJT icon
2894
PJT Partners
PJT
$4.47B
$63K ﹤0.01%
1,264
+70
+6% +$3.37K
ECHO
2895
EchoStar
ECHO
$24.9B
$63K ﹤0.01%
1,482
+21
+1% +$999
SPE
2896
Special Opportunities Fund
SPE
$139M
$63K ﹤0.01%
4,489
-590
-12% -$8.51K
XES icon
2897
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$357M
$63K ﹤0.01%
429
-17
-4% -$2.79K
XRT icon
2898
State Street SPDR S&P Retail ETF
XRT
$458M
$63K ﹤0.01%
1,418
-10,639
-88% -$487K
GOL
2899
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$63K ﹤0.01%
4,859
-569
-10% -$6.34K
XWEB
2900
DELISTED
SPDR S&P Internet ETF
XWEB
$63K ﹤0.01%
825
– –
114 115
116
117 118

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.