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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
PKO
1001
DELISTED
Pimco Income Opportunity Fund
PKO
$797K 0.01%
30,446
-5,535
-15% -$142K
HYT icon
1002
BlackRock Corporate High Yield Fund
HYT
$1.36B
$794K 0.01%
74,977
-5,306
-7% -$57K
FCVT icon
1003
First Trust SSI Strategic Convertible Securities ETF
FCVT
$111M
$793K 0.01%
27,125
+26,331
+3,316% +$772K
LULU icon
1004
lululemon athletica
LULU
$13B
$793K 0.01%
8,899
-898
-9% -$71.9K
PII icon
1005
Polaris
PII
$4.15B
$793K 0.01%
6,919
-2,287
-25% -$275K
TDG icon
1006
TransDigm Group
TDG
$69.2B
$791K 0.01%
2,577
+223
+9% +$65.7K
CEMB icon
1007
iShares JPMorgan EM Corporate Bond ETF
CEMB
$393M
$790K 0.01%
15,791
-1,638
-9% -$82.9K
STWD icon
1008
Starwood Property Trust
STWD
$6.12B
$789K 0.01%
37,694
-4,369
-10% -$90.3K
SPGI icon
1009
S&P Global
SPGI
$126B
$788K 0.01%
4,127
+1,726
+72% +$319K
PXH icon
1010
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$786K 0.01%
33,462
+23,348
+231% +$556K
FLR icon
1011
Fluor
FLR
$7.29B
$785K 0.01%
13,700
+588
+4% +$33.7K
CBOE icon
1012
Cboe Global Markets
CBOE
$29.8B
$783K 0.01%
6,865
+5,411
+372% +$658K
BST icon
1013
BlackRock Science and Technology Trust
BST
$1.57B
$782K 0.01%
26,283
+253
+1% +$7.43K
PH icon
1014
Parker-Hannifin
PH
$125B
$782K 0.01%
4,567
-523
-10% -$99.1K
EOD
1015
Allspring Global Dividend Opportunity Fund
EOD
$276M
$781K 0.01%
137,250
+1,100
+0.8% +$6.42K
APU
1016
DELISTED
AmeriGas Partners, L.P.
APU
$781K 0.01%
19,542
-7,358
-27% -$326K
RGR icon
1017
Sturm, Ruger & Co
RGR
$610M
$779K 0.01%
14,838
+104
+0.7% +$5.28K
BKN
1018
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$778K 0.01%
56,661
+9,823
+21% +$138K
VNQI icon
1019
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$778K 0.01%
12,780
-1,246
-9% -$76.3K
VRTX icon
1020
Vertex Pharmaceuticals
VRTX
$121B
$778K 0.01%
4,777
-421
-8% -$68.8K
HPI
1021
John Hancock Preferred Income Fund
HPI
$428M
$776K 0.01%
37,852
-1,508
-4% -$31.1K
PWJ
1022
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
$776K 0.01%
17,037
+365
+2% +$16.6K
OIH icon
1023
VanEck Oil Services ETF
OIH
$2.06B
$775K 0.01%
1,622
+87
+6% +$45K
CINF icon
1024
Cincinnati Financial
CINF
$28.3B
$773K 0.01%
10,418
-2,495
-19% -$187K
LYG icon
1025
Lloyds Banking Group
LYG
$87.4B
$773K 0.01%
207,816
-168
-0.1% -$651
39 40
41
42 43

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.