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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
MITT
3651
TPG Mortgage Investment Trust
MITT
$233M
$20K ﹤0.01%
383
– –
MYD
3652
DELISTED
BlackRock MuniYield Fund
MYD
$20K ﹤0.01%
1,507
– –
PFBC icon
3653
Preferred Bank
PFBC
$1.23B
$20K ﹤0.01%
+315
New +$20.1K
PFGC icon
3654
Performance Food Group
PFGC
$18B
$20K ﹤0.01%
644
-3
-0.5% -$96
PPLT
3655
abrdn Physical Platinum Shares ETF
PPLT
$1.85B
$20K ﹤0.01%
2,210
– –
REX icon
3656
REX American Resources
REX
$1.44B
$20K ﹤0.01%
1,644
+720
+78% +$9.83K
RLJ.PRA icon
3657
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
$20K ﹤0.01%
+800
New +$20.8K
SAFT icon
3658
Safety Insurance
SAFT
$1.51B
$20K ﹤0.01%
252
+230
+1,045% +$17.6K
TDTT icon
3659
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$20K ﹤0.01%
800
-843
-51% -$20.5K
WRLD icon
3660
World Acceptance Corp
WRLD
$909M
$20K ﹤0.01%
190
+75
+65% +$7.72K
XIN
3661
DELISTED
Xinyuan Real Estate
XIN
$20K ﹤0.01%
376
+1
+0.3% +$67
CMBT
3662
CMB.TECH NV
CMBT
$4.46B
$20K ﹤0.01%
2,400
– –
LGF.A
3663
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$20K ﹤0.01%
770
-318
-29% -$9.69K
MFV
3664
DELISTED
MFS SPECIAL VALUE TRUST
MFV
$20K ﹤0.01%
3,050
– –
RESE
3665
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
$20K ﹤0.01%
575
+150
+35% +$5.24K
DISCB
3666
DELISTED
Discovery, Inc. Series B Common Stock
DISCB
$20K ﹤0.01%
532
– –
DSE
3667
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$20K ﹤0.01%
393
+9
+2% +$542
WIFI
3668
DELISTED
Boingo Wireless, Inc.
WIFI
$20K ﹤0.01%
825
-7,253
-90% -$179K
CBL
3669
DELISTED
CBL& Associates Properties, Inc.
CBL
$20K ﹤0.01%
4,818
+1,842
+62% +$9.21K
BID
3670
DELISTED
Sotheby's
BID
$20K ﹤0.01%
401
-15
-4% -$764
LEXEA
3671
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$20K ﹤0.01%
528
-85
-14% -$3.63K
MB
3672
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$20K ﹤0.01%
495
+130
+36% +$4.64K
BZUN
3673
Baozun
BZUN
$164M
$19K ﹤0.01%
410
+105
+34% +$4.13K
CLDX icon
3674
Celldex Therapeutics
CLDX
$2.8B
$19K ﹤0.01%
546
+7
+1% +$271
COLD icon
3675
Americold
COLD
$4.17B
$19K ﹤0.01%
+975
New +$17.6K
145 146
147
148 149

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.