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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
VRIG icon
3101
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$47K ﹤0.01%
1,874
– –
ATRI
3102
DELISTED
Atrion Corp
ATRI
$47K ﹤0.01%
73
-919
-93% -$539K
NXGN
3103
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$47K ﹤0.01%
3,474
– –
QTS
3104
DELISTED
QTS REALTY TRUST, INC.
QTS
$47K ﹤0.01%
1,305
-121
-8% -$5.19K
CWEN.A
3105
DELISTED
Clearway Energy Class A
CWEN.A
$46K ﹤0.01%
2,812
+93
+3% +$1.61K
GQRE icon
3106
FlexShares Global Quality Real Estate Index Fund
GQRE
$433M
$46K ﹤0.01%
754
– –
KW
3107
DELISTED
Kennedy-Wilson Holdings
KW
$46K ﹤0.01%
2,660
+234
+10% +$4.01K
PDS
3108
Precision Drilling
PDS
$1.01B
$46K ﹤0.01%
829
+566
+215% +$37.2K
SBR
3109
Sabine Royalty Trust
SBR
$1.07B
$46K ﹤0.01%
1,057
+12
+1% +$538
DCOY
3110
Decoy Therapeutics
DCOY
$2.15M
– –
0
– –
TSI
3111
TCW Strategic Income Fund
TSI
$214M
$46K ﹤0.01%
8,210
+2,044
+33% +$11.3K
UTL icon
3112
Unitil
UTL
$1.01B
$46K ﹤0.01%
1,000
– –
XCEM icon
3113
Columbia EM Core ex-China ETF
XCEM
$1.86B
$46K ﹤0.01%
1,619
+45
+3% +$1.29K
SPNE
3114
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$46K ﹤0.01%
4,516
– –
FMBI
3115
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$46K ﹤0.01%
1,854
-9
-0.5% -$227
SNR
3116
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$46K ﹤0.01%
5,661
-94
-2% -$718
NTRI
3117
DELISTED
NutriSystem, Inc.
NTRI
$46K ﹤0.01%
1,698
-24
-1% -$955
XLBS
3118
DELISTED
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
$46K ﹤0.01%
924
+576
+166% +$28.7K
AQN icon
3119
Algonquin Power & Utilities
AQN
$4.68B
$45K ﹤0.01%
4,540
-55,025
-92% -$568K
CUK
3120
DELISTED
Carnival PLC
CUK
$45K ﹤0.01%
674
-123
-15% -$8.35K
CVBF icon
3121
CVB Financial
CVBF
$4.02B
$45K ﹤0.01%
1,998
-3
-0.1% -$71
FFIN icon
3122
First Financial Bankshares
FFIN
$5.05B
$45K ﹤0.01%
1,940
-34
-2% -$798
FMX icon
3123
Fomento Económico Mexicano
FMX
$43.5B
$45K ﹤0.01%
491
-120
-20% -$11.2K
HIPS icon
3124
GraniteShares HIPS US High Income ETF
HIPS
$111M
$45K ﹤0.01%
2,744
-90
-3% -$1.53K
JHI
3125
John Hancock Investors Trust
JHI
$114M
$45K ﹤0.01%
2,713
-335
-11% -$5.75K
123 124
125
126 127

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.