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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
KARS icon
3226
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$74.9M
$40K ﹤0.01%
+1,700
New +$41.2K
MUJ icon
3227
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$643M
$40K ﹤0.01%
3,000
– –
QSR icon
3228
Restaurant Brands International
QSR
$26B
$40K ﹤0.01%
726
-146
-17% -$8.67K
WTV icon
3229
WisdomTree US Value Fund
WTV
$3.26B
$40K ﹤0.01%
1,000
– –
AQUA
3230
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$40K ﹤0.01%
+1,905
New +$43.8K
AGT
3231
DELISTED
iShares MSCI Argentina and Global Exposure ETF
AGT
$40K ﹤0.01%
1,300
– –
ZAYO
3232
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$40K ﹤0.01%
1,184
+247
+26% +$8.89K
FWP
3233
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
$40K ﹤0.01%
2,665
+1,194
+81% +$29.1K
SPIL
3234
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$40K ﹤0.01%
4,530
+7
+0.2% +$60
AMH icon
3235
American Homes 4 Rent
AMH
$12.2B
$39K ﹤0.01%
1,982
-2,587
-57% -$51.5K
BBD icon
3236
Banco Bradesco
BBD
$38.3B
$39K ﹤0.01%
5,814
-109
-2% -$727
CSB icon
3237
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$274M
$39K ﹤0.01%
910
– –
DTRE icon
3238
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.8M
$39K ﹤0.01%
898
– –
FCF icon
3239
First Commonwealth Financial
FCF
$2.17B
$39K ﹤0.01%
2,763
– –
FIBK icon
3240
First Interstate BancSystem
FIBK
$3.7B
$39K ﹤0.01%
980
-40
-4% -$1.63K
FLN icon
3241
First Trust Latin America AlphaDEX Fund
FLN
$37.4M
$39K ﹤0.01%
1,780
– –
FLTB icon
3242
Fidelity Limited Term Bond ETF
FLTB
$415M
$39K ﹤0.01%
+797
New +$39.6K
HBNC icon
3243
Horizon Bancorp
HBNC
$1.06B
$39K ﹤0.01%
1,964
-33,394
-94% -$652K
HELE icon
3244
Helen of Troy
HELE
$672M
$39K ﹤0.01%
451
-420
-48% -$38.2K
MRTN icon
3245
Marten Transport
MRTN
$1.25B
$39K ﹤0.01%
2,597
-975
-27% -$14.5K
NAN icon
3246
Nuveen New York Quality Municipal Income Fund
NAN
$371M
$39K ﹤0.01%
3,063
– –
PRIM icon
3247
Primoris Services
PRIM
$4.28B
$39K ﹤0.01%
1,556
+230
+17% +$5.9K
TEX icon
3248
Terex
TEX
$7.84B
$39K ﹤0.01%
1,053
-577
-35% -$25K
XSOE icon
3249
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
$39K ﹤0.01%
+1,194
New +$39.6K
XSW icon
3250
State Street SPDR S&P Software & Services ETF
XSW
$436M
$39K ﹤0.01%
518
– –
128 129
130
131 132

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.