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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
DOC icon
801
Healthpeak Properties
DOC
$15.4B
$1.12M 0.02%
48,288
+1,565
+3% +$36.4K
PTE
802
DELISTED
PolarityTE, Inc. Common Stock
PTE
$1.12M 0.02%
2,467
+500
+25% +$253K
RACE icon
803
Ferrari
RACE
$63.3B
$1.11M 0.02%
9,231
+43
+0.5% +$5.21K
CHI
804
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$1.11M 0.02%
100,177
-6,970
-7% -$77.3K
REGN icon
805
Regeneron Pharmaceuticals
REGN
$68.8B
$1.11M 0.02%
3,221
+16
+0.5% +$5.57K
SYG
806
DELISTED
SPDR MFS Systematic Growth Equity ETF of SSgA Active Trust
SYG
$1.1M 0.02%
13,994
-45
-0.3% -$3.69K
ZROZ icon
807
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
$1.09M 0.02%
9,481
+3,030
+47% +$342K
MUC icon
808
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$1.09M 0.01%
82,358
+4,474
+6% +$60.7K
MTCH icon
809
Match Group
MTCH
$8.84B
$1.08M 0.01%
24,375
+11,725
+93% +$453K
ADSK icon
810
Autodesk
ADSK
$44.3B
$1.08M 0.01%
8,612
-2,362
-22% -$281K
DLR icon
811
Digital Realty Trust
DLR
$73.7B
$1.08M 0.01%
10,252
-3,738
-27% -$394K
NWL icon
812
Newell Brands
NWL
$2.16B
$1.08M 0.01%
42,363
+15,317
+57% +$433K
AFT
813
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$1.08M 0.01%
64,225
+5,965
+10% +$97.8K
PKB icon
814
Invesco Building & Construction ETF
PKB
$438M
$1.08M 0.01%
34,559
-2,983
-8% -$98.5K
SPG icon
815
Simon Property Group
SPG
$74.5B
$1.08M 0.01%
6,983
-310
-4% -$49.3K
FOF icon
816
Cohen & Steers Closed End Opportunity Fund
FOF
$374M
$1.08M 0.01%
87,396
+850
+1% +$10.9K
EUHY
817
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$240M
$1.07M 0.01%
19,346
+9,653
+100% +$538K
PUK icon
818
Prudential
PUK
$36.5B
$1.07M 0.01%
21,625
+1,693
+8% +$85.6K
TD icon
819
Toronto Dominion Bank
TD
$198B
$1.07M 0.01%
18,847
-34,947
-65% -$2.05M
WPC icon
820
W.P. Carey
WPC
$17.1B
$1.07M 0.01%
17,635
-359
-2% -$22.1K
FXN icon
821
First Trust Energy AlphaDEX Fund
FXN
$398M
$1.07M 0.01%
74,617
+4,165
+6% +$61.4K
IAGG icon
822
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$1.07M 0.01%
20,332
-1,331
-6% -$69.3K
FFC
823
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$1.07M 0.01%
56,123
-27,827
-33% -$536K
LDP icon
824
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
$1.07M 0.01%
41,765
+775
+2% +$19.8K
TFCFA
825
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.07M 0.01%
29,028
-10
-0% -$369
31 32
33
34 35

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.