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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
KN icon
2951
Knowles
KN
$3.07B
$57K ﹤0.01%
4,476
-795
-15% -$11.6K
MHN
2952
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$57K ﹤0.01%
4,500
+2,500
+125% +$32.4K
MQY icon
2953
BlackRock MuniYield Quality Fund
MQY
$811M
$57K ﹤0.01%
4,038
+26
+0.6% +$375
NSP icon
2954
Insperity
NSP
$2.01B
$57K ﹤0.01%
812
+33
+4% +$2.11K
TMHC icon
2955
Taylor Morrison
TMHC
$57K ﹤0.01%
2,433
+914
+60% +$22.8K
HA
2956
DELISTED
Hawaiian Holdings, Inc.
HA
$57K ﹤0.01%
1,465
-714
-33% -$26.7K
AVTA
2957
DELISTED
Avantax, Inc. Common Stock
AVTA
$57K ﹤0.01%
2,313
– –
ACIA
2958
DELISTED
Acacia Communications Inc
ACIA
$57K ﹤0.01%
1,470
-708
-33% -$27.9K
PAF
2959
DELISTED
Invesco FTSE RAFI Asia Pacific ex-Japan ETF
PAF
$57K ﹤0.01%
992
+2
+0.2% +$119
ATAXZ
2960
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$57K ﹤0.01%
9,136
– –
AVAV icon
2961
AeroVironment
AVAV
$7.91B
$56K ﹤0.01%
1,230
+400
+48% +$20K
CNXN icon
2962
PC Connection
CNXN
$2.1B
$56K ﹤0.01%
2,232
-16
-0.7% -$414
EGHT icon
2963
8x8 Inc
EGHT
$271M
$56K ﹤0.01%
3,000
+1,000
+50% +$17.7K
GOVI icon
2964
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$56K ﹤0.01%
1,740
-151
-8% -$4.79K
HOMB icon
2965
Home BancShares
HOMB
$6.31B
$56K ﹤0.01%
2,453
+41
+2% +$982
MRCY icon
2966
Mercury Systems
MRCY
$5.97B
$56K ﹤0.01%
1,169
-3,178
-73% -$152K
NOVT icon
2967
Novanta
NOVT
$5.04B
$56K ﹤0.01%
1,080
-3,525
-77% -$193K
NPO icon
2968
Enpro
NPO
$6.63B
$56K ﹤0.01%
729
+277
+61% +$22.9K
SAIC icon
2969
Saic
SAIC
$5.14B
$56K ﹤0.01%
692
+39
+6% +$2.94K
SBI
2970
Western Asset Intermediate Muni Fund
SBI
$108M
$56K ﹤0.01%
6,500
– –
TREX icon
2971
Trex
TREX
$4.57B
$56K ﹤0.01%
2,044
+116
+6% +$3.19K
FCRD
2972
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$56K ﹤0.01%
7,250
-1,282
-15% -$10.9K
TGE
2973
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$56K ﹤0.01%
2,967
+99
+3% +$2.21K
EGN
2974
DELISTED
Energen
EGN
$56K ﹤0.01%
885
+99
+13% +$5.55K
BNJ
2975
DELISTED
Blackrock New Jersey Muni Tr
BNJ
$56K ﹤0.01%
4,000
– –
117 118
119
120 121

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.