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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
PICB icon
3276
Invesco International Corporate Bond ETF
PICB
$353M
$37K ﹤0.01%
1,327
-330
-20% -$9.19K
RWT
3277
Redwood Trust
RWT
$585M
$37K ﹤0.01%
2,391
+793
+50% +$11.9K
SGMO
3278
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$37K ﹤0.01%
1,940
– –
SSB icon
3279
SouthState Bank Corp
SSB
$10.3B
$37K ﹤0.01%
435
-414
-49% -$36.7K
SXI icon
3280
Standex International
SXI
$3.56B
$37K ﹤0.01%
392
+41
+12% +$4.1K
WTS icon
3281
Watts Water Technologies
WTS
$11.6B
$37K ﹤0.01%
470
– –
DCP
3282
DELISTED
DCP Midstream, LP
DCP
$37K ﹤0.01%
1,070
-1,050
-50% -$39.9K
JMLP
3283
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
$37K ﹤0.01%
5,258
– –
HZNP
3284
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$37K ﹤0.01%
2,611
-1,000
-28% -$14.8K
PAY
3285
DELISTED
Verifone Systems Inc
PAY
$37K ﹤0.01%
2,434
-2,010
-45% -$35.1K
SEA
3286
DELISTED
Invesco Shipping ETF
SEA
$37K ﹤0.01%
3,533
-782
-18% -$8.89K
MUS
3287
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$37K ﹤0.01%
2,945
– –
MFT
3288
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$37K ﹤0.01%
2,800
– –
WES
3289
DELISTED
Western Gas Partners Lp
WES
$37K ﹤0.01%
885
-174
-16% -$8.47K
CTRE icon
3290
CareTrust REIT
CTRE
$10.1B
$36K ﹤0.01%
2,645
-2,511
-49% -$37.1K
EQAL icon
3291
Invesco Russell 1000 Equal Weight ETF
EQAL
$822M
$36K ﹤0.01%
1,186
-114
-9% -$3.56K
HPP
3292
Hudson Pacific Properties
HPP
$766M
$36K ﹤0.01%
160
+21
+15% +$4.67K
LFEQ icon
3293
VanEck Long/Flat Trend ETF
LFEQ
$27.9M
$36K ﹤0.01%
+1,400
New +$37.6K
MMLP icon
3294
Martin Midstream Partners
MMLP
$95.5M
$36K ﹤0.01%
2,644
-19
-0.7% -$282
NWG icon
3295
NatWest
NWG
$70.7B
$36K ﹤0.01%
4,495
+1,085
+32% +$9.13K
PIO icon
3296
Invesco Global Water ETF
PIO
$274M
$36K ﹤0.01%
1,374
+10
+0.7% +$259
PK icon
3297
Park Hotels & Resorts
PK
$3.05B
$36K ﹤0.01%
1,349
+109
+9% +$3K
PLSE icon
3298
Pulse Biosciences
PLSE
$2.5B
$36K ﹤0.01%
2,662
– –
PSR icon
3299
Invesco Active US Real Estate Fund
PSR
$60.9M
$36K ﹤0.01%
480
-47
-9% -$3.61K
RUSHA icon
3300
Rush Enterprises Class A
RUSHA
$6.1B
$36K ﹤0.01%
1,922
+176
+10% +$3.66K
130 131
132
133 134

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.