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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
CMBS icon
3876
iShares CMBS ETF
CMBS
$474M
$13K ﹤0.01%
273
-163
-37% -$8.24K
EYE icon
3877
National Vision
EYE
$1.66B
$13K ﹤0.01%
+418
New +$15.3K
FTSD icon
3878
Franklin Short Duration US Government ETF
FTSD
$300M
$13K ﹤0.01%
133
– –
GSM icon
3879
FerroAtlántica
GSM
$617M
$13K ﹤0.01%
1,193
+101
+9% +$1.54K
IBDR icon
3880
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.43B
$13K ﹤0.01%
530
– –
KNDI
3881
Kandi Technologies Group
KNDI
$64.6M
$13K ﹤0.01%
2,700
+700
+35% +$4.06K
KODK icon
3882
Kodak
KODK
$788M
$13K ﹤0.01%
2,196
+2,100
+2,188% +$13.5K
MVT
3883
DELISTED
BlackRock MuniVest Fund II
MVT
$13K ﹤0.01%
923
+9
+1% +$136
NOG icon
3884
Northern Oil and Gas
NOG
$2.21B
$13K ﹤0.01%
640
– –
NXJ
3885
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$13K ﹤0.01%
929
-1,620
-64% -$21.5K
NXRT
3886
NexPoint Residential Trust
NXRT
$671M
$13K ﹤0.01%
508
– –
PGJ icon
3887
Invesco Golden Dragon China ETF
PGJ
$93.7M
$13K ﹤0.01%
282
+31
+12% +$1.49K
PML
3888
PIMCO Municipal Income Fund II
PML
$486M
$13K ﹤0.01%
1,000
+52
+5% +$658
PRO
3889
DELISTED
PROS Holdings
PRO
$13K ﹤0.01%
385
– –
RMBS icon
3890
Rambus
RMBS
$10.4B
$13K ﹤0.01%
990
-277
-22% -$3.71K
SAR icon
3891
Saratoga Investment
SAR
$316M
$13K ﹤0.01%
639
– –
SHO icon
3892
Sunstone Hotel Investors
SHO
$2.2B
$13K ﹤0.01%
826
-2,741
-77% -$43K
SHOO icon
3893
Steven Madden
SHOO
$3.18B
$13K ﹤0.01%
437
-250
-36% -$7.55K
SPMB icon
3894
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$13K ﹤0.01%
+526
New +$13.5K
TOK icon
3895
iShares MSCI Kokusai Fund
TOK
$246M
$13K ﹤0.01%
+204
New +$13.5K
VICE icon
3896
AdvisorShares Vice ETF
VICE
$7.35M
$13K ﹤0.01%
500
– –
VICI icon
3897
VICI Properties
VICI
$29.5B
$13K ﹤0.01%
+694
New +$13.6K
WING icon
3898
Wingstop
WING
$3.74B
$13K ﹤0.01%
270
+200
+286% +$9.18K
LGTY
3899
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$13K ﹤0.01%
996
– –
EVA
3900
DELISTED
Enviva Inc.
EVA
$13K ﹤0.01%
478
-368
-43% -$10.1K
154 155
156
157 158

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.