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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
BXMT icon
1051
Blackstone Mortgage Trust
BXMT
$2.82B
$746K 0.01%
23,774
-172
-0.7% -$5.39K
MOMO
1052
Hello Group
MOMO
$869M
$742K 0.01%
19,819
+13,502
+214% +$430K
ES icon
1053
Eversource Energy
ES
$28.2B
$741K 0.01%
12,580
-3,931
-24% -$233K
SNPS icon
1054
Synopsys
SNPS
$71.5B
$741K 0.01%
8,899
+3,388
+61% +$298K
TEAM icon
1055
Atlassian
TEAM
$22B
$740K 0.01%
13,707
-7,926
-37% -$431K
OLN icon
1056
Olin
OLN
$2.64B
$737K 0.01%
24,266
+985
+4% +$33.5K
PNQI icon
1057
Invesco NASDAQ Internet ETF
PNQI
$501M
$737K 0.01%
28,835
-45
-0.2% -$1.16K
GTO icon
1058
Invesco Total Return Bond ETF
GTO
$2.4B
$736K 0.01%
14,071
+143
+1% +$7.49K
TFI icon
1059
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$732K 0.01%
15,218
-7,611
-33% -$366K
BMO icon
1060
Bank of Montreal
BMO
$125B
$731K 0.01%
9,667
-480
-5% -$37.8K
SPLK
1061
DELISTED
Splunk Inc
SPLK
$729K 0.01%
7,410
+910
+14% +$86.9K
IGHG icon
1062
ProShares Investment Grade-Interest Rate Hedged
IGHG
$323M
$728K 0.01%
9,548
+5,593
+141% +$433K
JQC icon
1063
Nuveen Credit Strategies Income Fund
JQC
$702M
$728K 0.01%
91,744
-4,517
-5% -$36.5K
NBB icon
1064
Nuveen Taxable Municipal Income Fund
NBB
$447M
$728K 0.01%
35,030
-3,600
-9% -$75.3K
RWO icon
1065
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$728K 0.01%
15,730
-5,124
-25% -$239K
SHYD icon
1066
VanEck Short High Yield Muni ETF
SHYD
$447M
$728K 0.01%
30,065
+28,410
+1,717% +$687K
JSMD icon
1067
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
$726K 0.01%
18,069
-7,309
-29% -$294K
TWO
1068
Two Harbors Investment
TWO
$1.27B
$726K 0.01%
11,820
+2,164
+22% +$133K
APTV icon
1069
Aptiv
APTV
$12B
$724K 0.01%
8,524
+180
+2% +$16.3K
FSLR icon
1070
First Solar
FSLR
$21.8B
$723K 0.01%
10,182
+22
+0.2% +$1.5K
LOPE icon
1071
Grand Canyon Education
LOPE
$3.71B
$722K 0.01%
6,880
-3,656
-35% -$353K
MC icon
1072
Moelis & Co
MC
$4.98B
$721K 0.01%
14,185
-179
-1% -$9.17K
BBL
1073
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$720K 0.01%
18,102
-2,975
-14% -$125K
PLD icon
1074
Prologis
PLD
$138B
$719K 0.01%
11,419
-466
-4% -$29K
SMH icon
1075
VanEck Semiconductor ETF
SMH
$67.6B
$719K 0.01%
13,782
+4,150
+43% +$219K
41 42
43
44 45

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.