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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
ANGI icon
3451
Angi Inc
ANGI
$240M
$28K ﹤0.01%
207
-53
-20% -$7.37K
ARCB icon
3452
ArcBest
ARCB
$3.31B
$28K ﹤0.01%
877
+269
+44% +$9.37K
AXS icon
3453
AXIS Capital
AXS
$8.63B
$28K ﹤0.01%
495
-135
-21% -$6.96K
CWH icon
3454
Camping World
CWH
$389M
$28K ﹤0.01%
848
+95
+13% +$3.86K
EFSC icon
3455
Enterprise Financial Services Corp
EFSC
$2.4B
$28K ﹤0.01%
598
-122
-17% -$5.83K
HWKN icon
3456
Hawkins
HWKN
$2.94B
$28K ﹤0.01%
1,596
– –
LAND
3457
Gladstone Land Corp
LAND
$367M
$28K ﹤0.01%
2,277
+202
+10% +$2.58K
NGL icon
3458
NGL Energy Partners
NGL
$1.87B
$28K ﹤0.01%
2,562
-1,851
-42% -$25.4K
NSA
3459
DELISTED
National Storage Affiliates Trust
NSA
$28K ﹤0.01%
1,100
– –
PBR.A icon
3460
Petrobras Class A
PBR.A
$103B
$28K ﹤0.01%
2,167
-69
-3% -$848
SLGN icon
3461
Silgan Holdings
SLGN
$4.92B
$28K ﹤0.01%
1,015
+709
+232% +$20.3K
TV icon
3462
Televisa
TV
$1.48B
$28K ﹤0.01%
1,730
+588
+51% +$10.8K
CSSE
3463
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$28K ﹤0.01%
+4,000
New +$34.5K
INFR
3464
DELISTED
Legg Mason ETF Investment Trust Legg Mason Global Infrastructure ETF
INFR
$28K ﹤0.01%
1,022
– –
UCI
3465
DELISTED
E-TRACS UBS Bloomberg CMCI ETN
UCI
$28K ﹤0.01%
1,846
+281
+18% +$4.33K
WAIR
3466
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$28K ﹤0.01%
2,700
-1,300
-33% -$11K
ARCO icon
3467
Arcos Dorados Holdings
ARCO
$1.75B
$27K ﹤0.01%
2,971
-125
-4% -$1.17K
ASA
3468
ASA Gold and Precious Metals
ASA
$962M
$27K ﹤0.01%
2,545
+900
+55% +$9.84K
AU icon
3469
AngloGold Ashanti
AU
$40.7B
$27K ﹤0.01%
2,866
– –
BANF icon
3470
BancFirst
BANF
$3.89B
$27K ﹤0.01%
502
– –
BFZ
3471
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$27K ﹤0.01%
2,032
-340
-14% -$4.53K
BKT icon
3472
BlackRock Income Trust
BKT
$330M
$27K ﹤0.01%
1,547
– –
BSBR icon
3473
Santander
BSBR
$40.7B
$27K ﹤0.01%
2,334
-414
-15% -$4.34K
DLTH icon
3474
Duluth Holdings
DLTH
$162M
$27K ﹤0.01%
1,418
– –
EMIF icon
3475
iShares Emerging Markets Infrastructure ETF
EMIF
$13.1M
$27K ﹤0.01%
832
– –
137 138
139
140 141

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.