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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
SUN icon
3026
Sunoco
SUN
$14.4B
$52K ﹤0.01%
2,047
-1,577
-44% -$46.5K
XHS icon
3027
State Street SPDR S&P Health Care Services ETF
XHS
$211M
$52K ﹤0.01%
835
– –
CEM
3028
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$52K ﹤0.01%
819
-288
-26% -$22.1K
BBBY
3029
DELISTED
Bed Bath & Beyond Inc
BBBY
$52K ﹤0.01%
2,476
-2,105
-46% -$46.5K
DLPH
3030
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$52K ﹤0.01%
1,088
-468
-30% -$24.3K
QCP
3031
DELISTED
Quality Care Properties, Inc.
QCP
$52K ﹤0.01%
2,692
-188
-7% -$2.81K
NBO
3032
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$52K ﹤0.01%
4,504
-5,444
-55% -$64.7K
ACGL icon
3033
Arch Capital
ACGL
$37.2B
$51K ﹤0.01%
1,782
+582
+49% +$17.1K
GDOT icon
3034
Green Dot
GDOT
$758M
$51K ﹤0.01%
795
+59
+8% +$3.72K
GLAD icon
3035
Gladstone Capital
GLAD
$436M
$51K ﹤0.01%
2,933
-2,647
-47% -$47.6K
KMT icon
3036
Kennametal
KMT
$2.71B
$51K ﹤0.01%
1,264
+1,166
+1,190% +$53.2K
PEJ icon
3037
Invesco Leisure and Entertainment ETF
PEJ
$263M
$51K ﹤0.01%
1,122
+1
+0.1% +$45
IMVP
3038
Invesco India ETF
IMVP
$125M
$51K ﹤0.01%
2,033
+1,077
+113% +$28.2K
PODD icon
3039
Insulet
PODD
$11.6B
$51K ﹤0.01%
584
+55
+10% +$4.27K
SPY icon
3040
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$51K ﹤0.01%
13
+5
+63% +$1.36K
SRG
3041
Seritage Growth Properties
SRG
$129M
$51K ﹤0.01%
1,443
+272
+23% +$10.5K
UHAL icon
3042
U-Haul Holding Co
UHAL
$14.3B
$51K ﹤0.01%
1,500
+350
+30% +$12.4K
VUZI icon
3043
Vuzix
VUZI
$187M
$51K ﹤0.01%
9,183
-381
-4% -$3.11K
INVX
3044
Innovex International
INVX
$1.79B
$51K ﹤0.01%
1,142
-102
-8% -$4.99K
MYC
3045
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$51K ﹤0.01%
3,793
– –
SHSP
3046
DELISTED
SharpSpring, Inc.
SHSP
$51K ﹤0.01%
+8,000
New +$39.4K
BSD
3047
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$51K ﹤0.01%
4,000
– –
NUM
3048
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$51K ﹤0.01%
4,000
– –
SRCI
3049
DELISTED
SRC Energy Inc
SRCI
$51K ﹤0.01%
5,409
-14
-0.3% -$128
IPXL
3050
DELISTED
Impax Laboratories, Inc.
IPXL
$51K ﹤0.01%
2,632
-25
-0.9% -$491
120 121
122
123 124

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.