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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
MGRC icon
3051
McGrath RentCorp
MGRC
$2.95B
$50K ﹤0.01%
934
-32
-3% -$1.6K
NFLX icon
3052
CALL
Netflix
NFLX
$301B
$50K ﹤0.01%
30
– –
PEB icon
3053
Pebblebrook Hotel Trust
PEB
$2.2B
$50K ﹤0.01%
1,419
-113
-7% -$4.11K
TMP icon
3054
Tompkins Financial
TMP
$1.45B
$50K ﹤0.01%
661
-20
-3% -$1.61K
TRMK icon
3055
Trustmark
TRMK
$2.74B
$50K ﹤0.01%
1,612
-690
-30% -$22.2K
SUM
3056
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$50K ﹤0.01%
1,667
-707
-30% -$21.8K
FMO
3057
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$50K ﹤0.01%
939
+697
+288% +$45.5K
CTB
3058
DELISTED
Cooper Tire & Rubber Co.
CTB
$50K ﹤0.01%
1,724
-1,149
-40% -$40.2K
NXTM
3059
DELISTED
NxStage Medical Inc.
NXTM
$50K ﹤0.01%
2,000
– –
HILO
3060
DELISTED
Columbia EM Quality Dividend ETF
HILO
$50K ﹤0.01%
3,142
– –
ENV
3061
DELISTED
ENVESTNET, INC.
ENV
$50K ﹤0.01%
840
+178
+27% +$9.78K
AMZA icon
3062
InfraCap MLP ETF
AMZA
$467M
$49K ﹤0.01%
718
-585
-45% -$47.2K
ANDE icon
3063
Andersons Inc
ANDE
$2.49B
$49K ﹤0.01%
1,471
-138
-9% -$4.68K
DWCR
3064
DELISTED
Arrow DWA Country Rotation ETF
DWCR
$49K ﹤0.01%
+1,600
New +$50.4K
ETSY icon
3065
Etsy
ETSY
$8.21B
$49K ﹤0.01%
1,735
-400
-19% -$8.99K
GAIN icon
3066
Gladstone Investment Corp
GAIN
$655M
$49K ﹤0.01%
4,840
-2,000
-29% -$20.9K
IPAR icon
3067
Interparfums
IPAR
$4.09B
$49K ﹤0.01%
1,047
-43
-4% -$1.95K
ISHG icon
3068
iShares 1-3 Year International Treasury Bond ETF
ISHG
$827M
$49K ﹤0.01%
559
+525
+1,544% +$45.3K
PFFD icon
3069
Global X US Preferred ETF
PFFD
$2.15B
$49K ﹤0.01%
2,009
+29
+1% +$709
PMT
3070
PennyMac Mortgage Investment
PMT
$854M
$49K ﹤0.01%
2,747
+995
+57% +$16.7K
PSCU icon
3071
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.5M
$49K ﹤0.01%
988
-4,103
-81% -$207K
QDEL icon
3072
QuidelOrtho
QDEL
$1.14B
$49K ﹤0.01%
948
– –
UYG icon
3073
ProShares Ultra Financials
UYG
$847M
$49K ﹤0.01%
1,197
-300
-20% -$13.1K
TEN
3074
Tsakos Energy Navigation Ltd
TEN
$1.18B
$49K ﹤0.01%
2,950
+2,700
+1,080% +$48.7K
MDRX
3075
DELISTED
Veradigm Inc. Common Stock
MDRX
$49K ﹤0.01%
4,004
-1,276
-24% -$18.1K
121 122
123
124 125

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.