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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
SEB icon
3626
Seaboard Corp
SEB
$4.42B
$21K ﹤0.01%
5
+1
+25% +$4.17K
VRE
3627
DELISTED
Veris Residential
VRE
$21K ﹤0.01%
1,263
+13
+1% +$245
YPF icon
3628
YPF
YPF
$20B
$21K ﹤0.01%
987
+133
+16% +$3.08K
AKTS
3629
DELISTED
Akoustis Technologies Inc
AKTS
$21K ﹤0.01%
+3,566
New +$22.3K
TMX
3630
DELISTED
Terminix Global Holdings, Inc.
TMX
$21K ﹤0.01%
608
-44
-7% -$1.53K
NEV
3631
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$21K ﹤0.01%
1,600
-685
-30% -$9.38K
ODT
3632
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$21K ﹤0.01%
+1,000
New +$23.6K
GGM
3633
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
$21K ﹤0.01%
+1,000
New +$22.3K
CRCM
3634
DELISTED
CARE.COM, INC.
CRCM
$21K ﹤0.01%
1,245
+250
+25% +$4.58K
LOR
3635
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$21K ﹤0.01%
1,800
– –
FNTEU
3636
DELISTED
FinTech Acquisition Corp. II Unit
FNTEU
$21K ﹤0.01%
+2,000
New +$21.1K
EE
3637
DELISTED
El Paso Electric Company
EE
$21K ﹤0.01%
420
– –
BMRC icon
3638
Bank of Marin Bancorp
BMRC
$491M
$20K ﹤0.01%
586
-90
-13% -$3.12K
BRX icon
3639
Brixmor Property Group
BRX
$9.93B
$20K ﹤0.01%
1,300
-1,224
-48% -$19.5K
CMPR icon
3640
Cimpress
CMPR
$2.41B
$20K ﹤0.01%
134
– –
CWCO icon
3641
Consolidated Water Co
CWCO
$472M
$20K ﹤0.01%
1,345
-341
-20% -$4.5K
ESGG icon
3642
FlexShares STOXX Global ESG Select Index Fund
ESGG
$110M
$20K ﹤0.01%
215
– –
FBRX icon
3643
Forte Biosciences
FBRX
$1.57B
$20K ﹤0.01%
4
+1
+33% +$4.63K
FCEL icon
3644
FuelCell Energy
FCEL
$1.72B
$20K ﹤0.01%
32
+16
+100% +$10.1K
HMY icon
3645
Harmony Gold Mining
HMY
$9.92B
$20K ﹤0.01%
8,376
-122
-1% -$243
IGBH icon
3646
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$202M
$20K ﹤0.01%
+748
New +$19.9K
IGRO icon
3647
iShares International Dividend Growth ETF
IGRO
$1.28B
$20K ﹤0.01%
+351
New +$20.6K
IMO icon
3648
Imperial Oil
IMO
$60.8B
$20K ﹤0.01%
750
– –
JACK icon
3649
Jack in the Box
JACK
$299M
$20K ﹤0.01%
223
-100
-31% -$8.95K
LEO
3650
BNY Mellon Strategic Municipals
LEO
$389M
$20K ﹤0.01%
2,650
– –
144 145
146
147 148

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.