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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
NID
2901
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$63K ﹤0.01%
5,006
-2,960
-37% -$37.3K
NTX
2902
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
$63K ﹤0.01%
4,760
-4,946
-51% -$67.5K
AAPL icon
2903
CALL
Apple
AAPL
$5.04T
$62K ﹤0.01%
48
-84
-64% -$3.62K
DMF
2904
DELISTED
BNY Mellon Municipal Income
DMF
$62K ﹤0.01%
7,672
+1,557
+25% +$13K
INO icon
2905
Inovio Pharmaceuticals
INO
$86.4M
$62K ﹤0.01%
1,105
-365
-25% -$19.8K
INTT icon
2906
inTEST
INTT
$148M
$62K ﹤0.01%
9,300
– –
LEGR icon
2907
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$127M
$62K ﹤0.01%
+2,147
New +$63.1K
LXU icon
2908
LSB Industries
LXU
$834M
$62K ﹤0.01%
13,195
-4
-0% -$24
MIDU icon
2909
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$68.1M
$62K ﹤0.01%
1,401
-56
-4% -$2.62K
VMI icon
2910
Valmont Industries
VMI
$8.92B
$62K ﹤0.01%
421
-73
-15% -$11.4K
SONC
2911
DELISTED
Sonic Corp
SONC
$62K ﹤0.01%
2,465
– –
BJRI icon
2912
BJ's Restaurants
BJRI
$1.48B
$61K ﹤0.01%
1,351
-42
-3% -$1.69K
CNS icon
2913
Cohen & Steers
CNS
$4.23B
$61K ﹤0.01%
1,504
+34
+2% +$1.43K
DBEU icon
2914
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$767M
$61K ﹤0.01%
2,221
+169
+8% +$4.75K
DKS icon
2915
Dick's Sporting Goods
DKS
$18.6B
$61K ﹤0.01%
1,699
+617
+57% +$20.1K
JPME icon
2916
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$468M
$61K ﹤0.01%
954
-137
-13% -$8.83K
MATW icon
2917
Matthews International
MATW
$891M
$61K ﹤0.01%
1,218
-34
-3% -$1.8K
SPB icon
2918
Spectrum Brands
SPB
$2.03B
$61K ﹤0.01%
592
+68
+13% +$7.32K
ISCA
2919
DELISTED
International Speedway Corp
ISCA
$61K ﹤0.01%
1,399
+532
+61% +$23.1K
KNL
2920
DELISTED
Knoll, Inc.
KNL
$61K ﹤0.01%
3,001
-370
-11% -$8.19K
AMRN
2921
Amarin Corp
AMRN
$302M
$60K ﹤0.01%
989
+108
+12% +$8.02K
AVNS icon
2922
Avanos Medical
AVNS
$60K ﹤0.01%
1,312
-222
-14% -$10.5K
BCC icon
2923
Boise Cascade
BCC
$2.73B
$60K ﹤0.01%
1,547
+1,087
+236% +$45.1K
HOPE icon
2924
Hope Bancorp
HOPE
$1.8B
$60K ﹤0.01%
3,292
+62
+2% +$1.15K
IEO icon
2925
iShares US Oil & Gas Exploration & Production ETF
IEO
$565M
$60K ﹤0.01%
940
-5,256
-85% -$337K
115 116
117
118 119

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.