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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
QDEF icon
2926
FlexShares Quality Dividend Defensive Index Fund
QDEF
$550M
$60K ﹤0.01%
1,390
-1,937
-58% -$85.6K
RLI icon
2927
RLI Corp
RLI
$5.97B
$60K ﹤0.01%
1,882
-6
-0.3% -$185
TOWN icon
2928
Towne Bank
TOWN
$3.53B
$60K ﹤0.01%
2,121
-1,049
-33% -$31.5K
VONE icon
2929
Vanguard Russell 1000 ETF
VONE
$8.21B
$60K ﹤0.01%
500
-50
-9% -$6.26K
SPYB
2930
DELISTED
SPDR S&P 500 Buyback ETF
SPYB
$60K ﹤0.01%
984
+609
+162% +$39.1K
ACM icon
2931
Aecom
ACM
$9.57B
$59K ﹤0.01%
1,654
-518
-24% -$19.1K
GUNR icon
2932
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$59K ﹤0.01%
1,807
+121
+7% +$4.06K
LTPZ icon
2933
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$699M
$59K ﹤0.01%
874
-80
-8% -$5.33K
MAN icon
2934
ManpowerGroup
MAN
$2.58B
$59K ﹤0.01%
506
-16
-3% -$1.98K
PLAY icon
2935
Dave & Buster's
PLAY
$361M
$59K ﹤0.01%
1,440
-5,314
-79% -$245K
SANM icon
2936
Sanmina
SANM
$9.24B
$59K ﹤0.01%
2,258
-671
-23% -$19.2K
AJRD
2937
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$59K ﹤0.01%
2,104
+107
+5% +$3.02K
SSFN
2938
DELISTED
Stewardship Financial Corp
SSFN
$59K ﹤0.01%
5,376
– –
ACIW icon
2939
ACI Worldwide
ACIW
$6.1B
$58K ﹤0.01%
2,455
+68
+3% +$1.61K
CRTO icon
2940
Criteo
CRTO
$1.06B
$58K ﹤0.01%
2,252
+545
+32% +$14.8K
FCA icon
2941
First Trust China AlphaDEX Fund
FCA
$32.5M
$58K ﹤0.01%
1,895
-271
-13% -$8.62K
FCEF icon
2942
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$80.6M
$58K ﹤0.01%
2,700
– –
GVIP icon
2943
Goldman Sachs Hedge Industry VIP ETF
GVIP
$549M
$58K ﹤0.01%
+1,078
New +$59.4K
IRBT
2944
DELISTED
iRobot
IRBT
$58K ﹤0.01%
902
+194
+27% +$14.6K
JPMB icon
2945
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.5M
$58K ﹤0.01%
+1,184
New +$58.1K
PPBI
2946
DELISTED
Pacific Premier Bancorp
PPBI
$58K ﹤0.01%
1,436
+62
+5% +$2.58K
RING icon
2947
iShares MSCI Global Gold Miners ETF
RING
$2.27B
$58K ﹤0.01%
3,310
-2,591
-44% -$47.3K
TTMI icon
2948
TTM Technologies
TTMI
$11.3B
$58K ﹤0.01%
3,824
-2,635
-41% -$42.9K
VREX icon
2949
Varex Imaging
VREX
$469M
$58K ﹤0.01%
1,582
+1,019
+181% +$38.9K
BSCO
2950
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$58K ﹤0.01%
2,874
+873
+44% +$17.9K
116 117
118
119 120

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.