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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
RGCO icon
3526
RGC Resources
RGCO
$232M
$25K ﹤0.01%
+975
New +$24.6K
HTO
3527
H2O America
HTO
$2.66B
$25K ﹤0.01%
477
– –
TBI
3528
Trueblue
TBI
$237M
$25K ﹤0.01%
956
-22
-2% -$601
UWM icon
3529
ProShares Ultra Russell2000
UWM
$248M
$25K ﹤0.01%
716
-9,842
-93% -$354K
WPRT
3530
Westport Fuel Systems
WPRT
$33.4M
$25K ﹤0.01%
1,180
+195
+20% +$5.89K
CNSL
3531
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$25K ﹤0.01%
2,266
-2,527
-53% -$30.3K
SJR
3532
DELISTED
Shaw Communications Inc.
SJR
$25K ﹤0.01%
1,282
-7,207
-85% -$148K
DDF
3533
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$25K ﹤0.01%
2,355
– –
MTOR
3534
DELISTED
MERITOR, Inc.
MTOR
$25K ﹤0.01%
1,180
+128
+12% +$3.1K
ZNGA
3535
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$25K ﹤0.01%
6,886
-500
-7% -$1.84K
BITA
3536
DELISTED
Bitauto Holdings Limited
BITA
$25K ﹤0.01%
1,200
-1,000
-45% -$31.1K
PZE
3537
DELISTED
Petrobras Argentina S A
PZE
$25K ﹤0.01%
2,136
– –
ISL
3538
DELISTED
Aberdeen Israel Fund
ISL
$25K ﹤0.01%
1,295
– –
SCTO
3539
DELISTED
Global X JPMorgan US Sector Rotator Index ETF
SCTO
$25K ﹤0.01%
967
-102
-10% -$2.73K
SAFE
3540
DELISTED
Safehold Inc.
SAFE
$25K ﹤0.01%
1,550
– –
ADT icon
3541
ADT
ADT
$5.24B
$24K ﹤0.01%
+3,045
New +$33.3K
ASTE icon
3542
Astec Industries
ASTE
$1.29B
$24K ﹤0.01%
416
-25
-6% -$1.51K
BRKL
3543
DELISTED
Brookline Bancorp
BRKL
$24K ﹤0.01%
1,485
+5
+0.3% +$82
CABO icon
3544
Cable One
CABO
$224M
$24K ﹤0.01%
35
+5
+17% +$3.5K
DAKT icon
3545
Daktronics
DAKT
$956M
$24K ﹤0.01%
2,677
– –
DIN icon
3546
Dine Brands
DIN
$448M
$24K ﹤0.01%
365
+287
+368% +$17.5K
EMDV icon
3547
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.19M
$24K ﹤0.01%
400
– –
KEP icon
3548
Korea Electric Power
KEP
$15.7B
$24K ﹤0.01%
1,530
-161
-10% -$2.55K
LMNR icon
3549
Limoneira
LMNR
$242M
$24K ﹤0.01%
1,000
– –
MGF
3550
Aberdeen Government Markets Income Fund
MGF
$91.6M
$24K ﹤0.01%
5,165
– –
140 141
142
143 144

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.