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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
URBN icon
3301
Urban Outfitters
URBN
$6.41B
$36K ﹤0.01%
975
-627
-39% -$22K
WCC
3302
WESCO International
WCC
$16.1B
$36K ﹤0.01%
583
+4
+0.7% +$258
MAGN
3303
Magnera Corp
MAGN
$501M
$36K ﹤0.01%
134
– –
HIE
3304
DELISTED
Miller/Howard High Income Equity Fund
HIE
$36K ﹤0.01%
3,200
– –
LHCG
3305
DELISTED
LHC Group LLC
LHCG
$36K ﹤0.01%
592
+217
+58% +$13.7K
BAC.WS.A
3306
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$36K ﹤0.01%
2,000
-14,900
-88% -$291K
OSN
3307
DELISTED
Ossen Innovation Co., Ltd.
OSN
$36K ﹤0.01%
15,000
+5,000
+50% +$15.6K
CRC
3308
DELISTED
California Resources Corporation
CRC
$36K ﹤0.01%
2,140
-760
-26% -$14.3K
XLFS
3309
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
$36K ﹤0.01%
662
-93
-12% -$5.06K
AGM icon
3310
Federal Agricultural Mortgage
AGM
$2.28B
$35K ﹤0.01%
399
+240
+151% +$19.5K
ANIK icon
3311
Anika Therapeutics
ANIK
$203M
$35K ﹤0.01%
698
-277
-28% -$15.7K
FAAR icon
3312
First Trust Alternative Absolute Return Strategy ETF
FAAR
$191M
$35K ﹤0.01%
1,209
+949
+365% +$27.7K
HCC icon
3313
Warrior Met Coal
HCC
$4.19B
$35K ﹤0.01%
1,250
+1,200
+2,400% +$34.7K
JLS icon
3314
Nuveen Mortgage and Income Fund
JLS
$94.6M
$35K ﹤0.01%
1,479
-3,110
-68% -$74.5K
VLU icon
3315
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$753M
$35K ﹤0.01%
350
+100
+40% +$10.3K
XMPT icon
3316
VanEck CEF Muni Income ETF
XMPT
$220M
$35K ﹤0.01%
1,371
+550
+67% +$14.1K
EMFM
3317
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
$35K ﹤0.01%
1,394
+17
+1% +$422
WPX
3318
DELISTED
WPX Energy, Inc.
WPX
$35K ﹤0.01%
2,323
+541
+30% +$7.8K
GST
3319
DELISTED
Gastar Exploration Inc.
GST
$35K ﹤0.01%
52,550
– –
IPCC
3320
DELISTED
Infinity Property & Casualty C
IPCC
$35K ﹤0.01%
295
– –
QIWI
3321
DELISTED
QIWI PLC
QIWI
$35K ﹤0.01%
1,784
-1,371
-43% -$23.4K
FIVN icon
3322
FIVE9
FIVN
$2.07B
$34K ﹤0.01%
1,149
+50
+5% +$1.37K
FXF icon
3323
Invesco CurrencyShares Swiss Franc Trust
FXF
$409M
$34K ﹤0.01%
342
-100
-23% -$9.94K
HIFS icon
3324
Hingham Institution for Saving
HIFS
$619M
$34K ﹤0.01%
162
– –
LBTYA icon
3325
Liberty Global Class A
LBTYA
$3.5B
$34K ﹤0.01%
1,088
+129
+13% +$4.46K
131 132
133
134 135

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.