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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
MYI icon
3326
BlackRock MuniYield Quality Fund III
MYI
$715M
$34K ﹤0.01%
2,700
-4,889
-64% -$63.3K
NOMD icon
3327
Nomad Foods
NOMD
$1.72B
$34K ﹤0.01%
2,151
+279
+15% +$4.61K
SAGE
3328
DELISTED
Sage Therapeutics
SAGE
$34K ﹤0.01%
214
-2
-0.9% -$340
SIG icon
3329
Signet Jewelers
SIG
$3.77B
$34K ﹤0.01%
878
-115
-12% -$5.71K
USCI icon
3330
US Commodity Index
USCI
$364M
$34K ﹤0.01%
781
– –
ZG icon
3331
Zillow
ZG
$7.68B
$34K ﹤0.01%
650
– –
FMK
3332
DELISTED
First Trust Mega Cap AlphaDEX Fund
FMK
$34K ﹤0.01%
1,036
+2
+0.2% +$69
SEMG
3333
DELISTED
SEMGROUP CORPORATION
SEMG
$34K ﹤0.01%
1,614
-113
-7% -$2.91K
CVRR
3334
DELISTED
CVR Refining, LP
CVRR
$34K ﹤0.01%
2,600
-1,410
-35% -$20.9K
HPJ
3335
DELISTED
Highpower International Inc
HPJ
$34K ﹤0.01%
+9,000
New +$34.6K
AM icon
3336
Antero Midstream
AM
$10.4B
$33K ﹤0.01%
2,068
+878
+74% +$17K
CMC icon
3337
Commercial Metals
CMC
$7.76B
$33K ﹤0.01%
1,572
+848
+117% +$20.6K
FOXF icon
3338
Fox Factory Holding Corp
FOXF
$810M
$33K ﹤0.01%
954
-75
-7% -$2.85K
GHC icon
3339
Graham Holdings Company
GHC
$5.22B
$33K ﹤0.01%
55
+17
+45% +$9.98K
NHC icon
3340
National Healthcare
NHC
$3.59B
$33K ﹤0.01%
564
– –
OIA icon
3341
Invesco Municipal Income Opportunities Trust
OIA
$293M
$33K ﹤0.01%
4,444
– –
PLUG icon
3342
Plug Power
PLUG
$2.76B
$33K ﹤0.01%
17,410
-1,000
-5% -$2.01K
SGDJ icon
3343
Sprott Junior Gold Miners ETF
SGDJ
$272M
$33K ﹤0.01%
1,100
– –
SLG icon
3344
SL Green Realty
SLG
$3.77B
$33K ﹤0.01%
355
-10
-3% -$937
WTMF icon
3345
WisdomTree Managed Futures Strategy Fund
WTMF
$243M
$33K ﹤0.01%
847
-1,040
-55% -$41.5K
NVRO
3346
DELISTED
NEVRO CORP.
NVRO
$33K ﹤0.01%
378
-1
-0.3% -$81
CEY
3347
DELISTED
VictoryShares Emerging Market High Div Volatility Wtd ETF
CEY
$33K ﹤0.01%
1,250
– –
NPN
3348
DELISTED
Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest
NPN
$33K ﹤0.01%
2,270
+70
+3% +$1.06K
PPLC
3349
DELISTED
PortfolioPlus S&P 500 ETF
PPLC
$33K ﹤0.01%
949
+180
+23% +$6.66K
ORG
3350
DELISTED
The Organics ETF
ORG
$33K ﹤0.01%
1,000
– –
132 133
134
135 136

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.