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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
MZOR
1076
DELISTED
Mazor Robotics Ltd.
MZOR
$718K 0.01%
11,702
+7,552
+182% +$474K
KMI.PRA
1077
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$715K 0.01%
23,032
-11,820
-34% -$419K
RPM icon
1078
RPM International
RPM
$13.7B
$714K 0.01%
14,964
+765
+5% +$39K
JJSF icon
1079
J&J Snack Foods
JJSF
$1.43B
$712K 0.01%
5,220
+4,529
+655% +$636K
JPC icon
1080
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$708K 0.01%
70,711
-3,475
-5% -$34.3K
MDIV icon
1081
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$707K 0.01%
39,450
-4,302
-10% -$80K
STE icon
1082
Steris
STE
$20.9B
$706K 0.01%
7,557
-770
-9% -$70K
AUB icon
1083
Atlantic Union Bankshares
AUB
$5.99B
$701K 0.01%
19,083
+16,409
+614% +$620K
CFR icon
1084
Cullen/Frost Bankers
CFR
$10.3B
$700K 0.01%
6,599
+68
+1% +$7.1K
HRB icon
1085
H&R Block
HRB
$5.18B
$699K 0.01%
27,550
-15,391
-36% -$405K
LNT icon
1086
Alliant Energy
LNT
$19.4B
$698K 0.01%
17,028
-9,847
-37% -$388K
SCHA icon
1087
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$698K 0.01%
40,404
+1,600
+4% +$28.2K
DST
1088
DELISTED
DST Systems Inc.
DST
$698K 0.01%
8,332
-2,531
-23% -$206K
EAT icon
1089
Brinker International
EAT
$8.02B
$695K 0.01%
19,221
-1,807
-9% -$65.7K
ANDV
1090
DELISTED
Andeavor
ANDV
$695K 0.01%
6,926
-13,279
-66% -$1.38M
FNB icon
1091
FNB Corp
FNB
$6.78B
$694K 0.01%
51,621
+3,993
+8% +$56.7K
VOX icon
1092
Vanguard Communication Services ETF
VOX
$5.53B
$692K 0.01%
8,253
+2,392
+41% +$212K
BSJK
1093
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$692K 0.01%
28,443
-33,428
-54% -$816K
FFA
1094
First Trust Enhanced Equity Income Fund
FFA
$447M
$691K 0.01%
46,765
+2,075
+5% +$32.4K
DVA icon
1095
DaVita
DVA
$15.1B
$688K 0.01%
10,435
-225
-2% -$16.5K
LBTYK icon
1096
Liberty Global Class C
LBTYK
$3.27B
$688K 0.01%
22,588
-1,724
-7% -$57.2K
LCM
1097
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
$686K 0.01%
86,529
+5,035
+6% +$41.5K
SIGI icon
1098
Selective Insurance
SIGI
$5.74B
$685K 0.01%
11,286
+3,323
+42% +$196K
AJG icon
1099
Arthur J. Gallagher & Co
AJG
$63.7B
$684K 0.01%
9,928
-839
-8% -$56.6K
CCL icon
1100
Carnival Corporation Ltd
CCL
$36.1B
$684K 0.01%
10,442
-1,346
-11% -$91.5K
42 43
44
45 46

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.