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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
IPHS
3351
DELISTED
Innophos Holdings, Inc.
IPHS
$33K ﹤0.01%
812
-329
-29% -$14.4K
EDOM
3352
DELISTED
WisdomTree Europe Domestic Economy Fund
EDOM
$33K ﹤0.01%
1,057
-800
-43% -$25.8K
VEDL
3353
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$33K ﹤0.01%
1,871
-117
-6% -$2.36K
BSCP
3354
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$32K ﹤0.01%
1,580
– –
CCOI icon
3355
Cogent Communications
CCOI
$637M
$32K ﹤0.01%
722
+95
+15% +$4.17K
DPG
3356
Duff & Phelps Utility and Infrastructure Fund
DPG
$536M
$32K ﹤0.01%
2,258
+32
+1% +$481
RMR icon
3357
The RMR Group
RMR
$345M
$32K ﹤0.01%
457
-114
-20% -$7.34K
SBGI icon
3358
Sinclair Inc
SBGI
$1.01B
$32K ﹤0.01%
970
-2,281
-70% -$81.1K
TRX icon
3359
TRX Gold Corp
TRX
$254M
$32K ﹤0.01%
83,400
– –
TSEM icon
3360
Tower Semiconductor
TSEM
$23.3B
$32K ﹤0.01%
1,175
-2,652
-69% -$84.4K
VBF icon
3361
Invesco Bond Fund
VBF
$169M
$32K ﹤0.01%
1,800
– –
CHK.PRD
3362
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$32K ﹤0.01%
650
– –
NTC
3363
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$32K ﹤0.01%
2,753
+134
+5% +$1.57K
ESL
3364
DELISTED
Esterline Technologies
ESL
$32K ﹤0.01%
441
-15
-3% -$1.12K
IBDM
3365
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$32K ﹤0.01%
1,335
– –
ATNI icon
3366
ATN International
ATNI
$375M
$31K ﹤0.01%
528
-74
-12% -$4.35K
CAR icon
3367
Avis
CAR
$5.77B
$31K ﹤0.01%
654
-2
-0.3% -$90
CCS icon
3368
Century Communities
CCS
$2.08B
$31K ﹤0.01%
+1,050
New +$33.3K
DENN
3369
DELISTED
Denny's
DENN
$31K ﹤0.01%
2,030
-32
-2% -$481
FENY icon
3370
Fidelity MSCI Energy Index ETF
FENY
$1.93B
$31K ﹤0.01%
1,668
-2,091
-56% -$41K
TDAY
3371
USA Today Co
TDAY
$1.24B
$31K ﹤0.01%
1,747
+641
+58% +$10.7K
ISRA icon
3372
VanEck Israel ETF
ISRA
$151M
$31K ﹤0.01%
1,020
– –
MFUS icon
3373
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$296M
$31K ﹤0.01%
1,147
– –
MLAB icon
3374
Mesa Laboratories
MLAB
$551M
$31K ﹤0.01%
206
-11
-5% -$1.5K
NFRA icon
3375
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.03B
$31K ﹤0.01%
655
+1
+0.2% +$48
133 134
135
136 137

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.