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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 Miscellaneous 61.51%
2 Technology 6.18%
3 Financials 5.73%
4 Industrials 4.54%
5 Healthcare 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHF icon
726
iShares US Healthcare Providers ETF
IHF
$1.29B
$1.33M 0.02%
42,235
+6,125
+17% +$199K
BUD icon
727
AB InBev
BUD
$153B
$1.33M 0.02%
12,099
-3,659
-23% -$406K
MIDD icon
728
Middleby
MIDD
$4.78B
$1.32M 0.02%
10,705
+479
+5% +$62.7K
AEE icon
729
Ameren
AEE
$29.1B
$1.32M 0.02%
23,310
+229
+1% +$12.7K
HRL icon
730
Hormel Foods
HRL
$11.5B
$1.32M 0.02%
38,411
-4,757
-11% -$161K
NZF icon
731
Nuveen Municipal Credit Income Fund
NZF
$2.26B
$1.32M 0.02%
93,235
-1,604
-2% -$23.1K
RFDA icon
732
ALPS Dynamic US Dividend Advantage ETF
RFDA
$81.9M
$1.32M 0.02%
42,099
+8,932
+27% +$288K
MELI icon
733
Mercado Libre
MELI
$96.6B
$1.32M 0.02%
3,694
+595
+19% +$218K
UTF icon
734
Cohen & Steers Infrastructure Fund
UTF
$2.9B
$1.31M 0.02%
61,374
+5,647
+10% +$126K
CHW
735
Calamos Global Dynamic Income Fund
CHW
$535M
$1.31M 0.02%
145,853
+4,391
+3% +$40.7K
PPG icon
736
PPG Industries
PPG
$23.4B
$1.31M 0.02%
11,738
-400
-3% -$46.2K
TAL icon
737
TAL Education Group
TAL
$6.38B
$1.31M 0.02%
35,280
+7,630
+28% +$262K
HE icon
738
Hawaiian Electric Industries
HE
$1.81B
$1.31M 0.02%
38,007
-243
-0.6% -$8.21K
SRPT icon
739
Sarepta Therapeutics
SRPT
$2.17B
$1.3M 0.02%
17,609
-2,124
-11% -$142K
IVOO icon
740
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.76B
$1.3M 0.02%
20,534
-4,454
-18% -$287K
IGF icon
741
iShares Global Infrastructure ETF
IGF
$10.3B
$1.3M 0.02%
30,272
-27,000
-47% -$1.19M
FMB icon
742
First Trust Managed Municipal ETF
FMB
$2.02B
$1.29M 0.02%
24,513
+1,638
+7% +$86.5K
GRUB
743
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.27M 0.02%
6,269
+3,576
+133% +$632K
PETS icon
744
PetMed Express
PETS
$36.9M
$1.27M 0.02%
30,402
-15,684
-34% -$724K
SAN icon
745
Banco Santander
SAN
$212B
$1.27M 0.02%
201,576
+39,954
+25% +$265K
GAB icon
746
Gabelli Equity Trust
GAB
$1.92B
$1.26M 0.02%
211,138
+1,965
+0.9% +$12.1K
FPEI icon
747
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$1.26M 0.02%
64,717
+4,238
+7% +$84.6K
APC
748
DELISTED
Anadarko Petroleum
APC
$1.26M 0.02%
20,847
-1,421
-6% -$83.3K
PVH icon
749
PVH
PVH
$3.2B
$1.24M 0.02%
8,207
-508
-6% -$74.1K
APTS
750
DELISTED
Preferred Apartment Communities, Inc.
APTS
$1.24M 0.02%
87,677
+29,285
+50% +$458K
28 29
30
31 32

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 Miscellaneous at 62% of assets, up from 61% a quarter earlier, followed by Technology and Financials.

  • 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.