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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
GDX icon
876
VanEck Gold Miners ETF
GDX
$23B
$985K 0.01%
44,812
-6,288
-12% -$142K
ROL icon
877
Rollins
ROL
$18.6B
$984K 0.01%
43,353
-17,080
-28% -$375K
SHOP icon
878
Shopify
SHOP
$148B
$983K 0.01%
78,890
+14,280
+22% +$185K
QYLD icon
879
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$982K 0.01%
41,253
-7,218
-15% -$179K
WCG
880
DELISTED
Wellcare Health Plans, Inc.
WCG
$982K 0.01%
5,071
+2,757
+119% +$552K
RDIV icon
881
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
$981K 0.01%
27,982
+367
+1% +$13.2K
SCHE icon
882
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$981K 0.01%
34,162
+3,510
+11% +$103K
BTT icon
883
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$978K 0.01%
45,912
+11
+0% +$238
CNQ icon
884
Canadian Natural Resources
CNQ
$96.9B
$978K 0.01%
63,455
+39,482
+165% +$635K
SKYY icon
885
First Trust Cloud Computing ETF
SKYY
$2.74B
$974K 0.01%
20,153
+7,078
+54% +$345K
ETV
886
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$973K 0.01%
65,281
-150
-0.2% -$2.3K
NEM icon
887
Newmont
NEM
$98.2B
$973K 0.01%
24,935
+7,321
+42% +$283K
WB icon
888
Weibo
WB
$1.9B
$972K 0.01%
8,133
-95
-1% -$12.1K
ULTI
889
DELISTED
Ultimate Software Group Inc
ULTI
$972K 0.01%
3,993
-187
-4% -$44.2K
TEI
890
Templeton Emerging Markets Income Fund
TEI
$310M
$971K 0.01%
85,913
-8,063
-9% -$94.1K
RF icon
891
Regions Financial
RF
$26.3B
$970K 0.01%
52,209
+6,981
+15% +$132K
FISV
892
Fiserv Inc
FISV
$27.2B
$966K 0.01%
13,555
-2,773
-17% -$195K
PWT
893
DELISTED
POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO
PWT
$965K 0.01%
29,042
+1,527
+6% +$50.7K
LEA icon
894
Lear
LEA
$7.19B
$964K 0.01%
5,178
+48
+0.9% +$9.04K
DBV
895
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$962K 0.01%
40,773
+5,877
+17% +$138K
BIP icon
896
Brookfield Infrastructure Partners
BIP
$18.8B
$960K 0.01%
38,717
-624
-2% -$15.5K
RSG icon
897
Republic Services
RSG
$66.7B
$960K 0.01%
14,468
-610
-4% -$40.9K
XPO icon
898
XPO
XPO
$25B
$959K 0.01%
27,254
+18,189
+201% +$607K
FNF icon
899
Fidelity National Financial
FNF
$13.9B
$957K 0.01%
24,833
+975
+4% +$37.1K
FUN icon
900
Cedar Fair
FUN
$1.78B
$954K 0.01%
14,931
-1,164
-7% -$77K
34 35
36
37 38

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.