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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
SPVM icon
751
Invesco S&P 500 Value with Momentum ETF
SPVM
$121M
$1.24M 0.02%
33,002
-2,550
-7% -$99K
IPKW icon
752
Invesco International BuyBack Achievers ETF
IPKW
$537M
$1.24M 0.02%
33,103
-28,741
-46% -$1.1M
IVH
753
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$1.24M 0.02%
87,360
-1,300
-1% -$18.6K
DBEF icon
754
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$1.23M 0.02%
40,138
-29,452
-42% -$926K
CXP
755
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.23M 0.02%
60,175
-8,314
-12% -$177K
LLL
756
DELISTED
L3 Technologies, Inc.
LLL
$1.23M 0.02%
5,907
-1,394
-19% -$289K
AGNC icon
757
AGNC Investment
AGNC
$12.3B
$1.23M 0.02%
64,771
+8,019
+14% +$152K
KED
758
DELISTED
Kayne Anderson Energy
KED
$1.23M 0.02%
78,822
+2,053
+3% +$35.2K
SEE
759
DELISTED
Sealed Air
SEE
$1.22M 0.02%
28,584
-4,865
-15% -$220K
CN
760
DELISTED
Xtrackers MSCI All China Equity ETF
CN
$1.22M 0.02%
31,752
+3,974
+14% +$157K
GOF icon
761
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$1.22M 0.02%
59,896
-78,997
-57% -$1.63M
VRSK icon
762
Verisk Analytics
VRSK
$26.4B
$1.21M 0.02%
11,639
+1,725
+17% +$172K
VPL icon
763
Vanguard FTSE Pacific ETF
VPL
$8.05B
$1.21M 0.02%
16,545
+10,036
+154% +$743K
LEG icon
764
Leggett & Platt
LEG
$1.52B
$1.2M 0.02%
27,135
-11,025
-29% -$505K
LDUR icon
765
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$1.2M 0.02%
12,028
+10,920
+986% +$1.09M
DBRG icon
766
DigitalBridge
DBRG
$2.94B
$1.2M 0.02%
53,406
-2,386
-4% -$77.7K
ILCB icon
767
iShares Morningstar US Equity ETF
ILCB
$1.26B
$1.2M 0.02%
31,184
-4,508
-13% -$181K
ITM icon
768
VanEck Intermediate Muni ETF
ITM
$2.14B
$1.2M 0.02%
25,427
-334
-1% -$15.8K
RIG icon
769
Transocean
RIG
$5.92B
$1.2M 0.02%
120,750
-681
-0.6% -$7.01K
EQIX icon
770
Equinix
EQIX
$107B
$1.19M 0.02%
2,841
+1,007
+55% +$424K
AIVL icon
771
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$1.19M 0.02%
14,050
+584
+4% +$51.6K
ULQ
772
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$1.18M 0.02%
23,510
+4,879
+26% +$245K
AKAM icon
773
Akamai
AKAM
$16.8B
$1.18M 0.02%
16,645
-582
-3% -$39.6K
X
774
DELISTED
US Steel
X
$1.18M 0.02%
33,549
+16,321
+95% +$643K
PDBC icon
775
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$1.18M 0.02%
66,369
+27,617
+71% +$486K
29 30
31
32 33

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.