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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
HIG icon
1101
Hartford Financial Services
HIG
$38.5B
$684K 0.01%
13,274
-5,621
-30% -$308K
NLSN
1102
DELISTED
Nielsen Holdings plc
NLSN
$684K 0.01%
21,534
+287
+1% +$9.93K
ICHR icon
1103
Ichor Holdings
ICHR
$3.02B
$682K 0.01%
28,205
+5,990
+27% +$163K
SPXC icon
1104
SPX Corp
SPXC
$11B
$680K 0.01%
20,952
-1,462
-7% -$46.3K
XLG icon
1105
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$680K 0.01%
36,440
-1,110
-3% -$21.6K
SQM icon
1106
Sociedad Química y Minera de Chile
SQM
$19.6B
$678K 0.01%
13,787
+1,180
+9% +$63.8K
MZA
1107
DELISTED
BlackRock MuniYield Arizona Fund, Inc
MZA
$678K 0.01%
43,871
-1,662
-4% -$27.2K
MTN icon
1108
Vail Resorts
MTN
$5.19B
$677K 0.01%
3,049
-2,086
-41% -$457K
VNOM icon
1109
Viper Energy
VNOM
$8.81B
$677K 0.01%
26,670
+25,570
+2,325% +$605K
RJF icon
1110
Raymond James Financial
RJF
$32.5B
$676K 0.01%
11,348
-588
-5% -$36.6K
BIG
1111
DELISTED
Big Lots, Inc.
BIG
$676K 0.01%
15,532
+7,476
+93% +$410K
HLT icon
1112
Hilton Worldwide
HLT
$74B
$674K 0.01%
8,567
+1,898
+28% +$156K
IEUS icon
1113
iShares MSCI Europe Small-Cap ETF
IEUS
$175M
$672K 0.01%
11,618
+338
+3% +$20K
MNA icon
1114
IQ ARB Merger Arbitrage ETF
MNA
$249M
$669K 0.01%
21,759
-2,980
-12% -$93.1K
WCN
1115
Waste Connections
WCN
$42.8B
$669K 0.01%
9,312
+8
+0.1% +$569
GPM
1116
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$668K 0.01%
80,104
+1,913
+2% +$17K
BAB icon
1117
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$666K 0.01%
22,103
-20
-0.1% -$597
CHL
1118
DELISTED
China Mobile Limited
CHL
$666K 0.01%
14,559
+4,368
+43% +$212K
UST icon
1119
ProShares Ultra 7-10 Year Treasury
UST
$13.4M
$665K 0.01%
12,123
+6,726
+125% +$367K
ILMN icon
1120
Illumina
ILMN
$29.4B
$663K 0.01%
2,888
+1,043
+57% +$239K
TRTN
1121
DELISTED
Triton International Limited
TRTN
$663K 0.01%
21,678
+6,025
+38% +$202K
MOO icon
1122
VanEck Agribusiness ETF
MOO
$989M
$661K 0.01%
10,702
+2,014
+23% +$127K
RCS
1123
PIMCO Strategic Income Fund
RCS
$243M
$660K 0.01%
71,080
+3,912
+6% +$35.7K
TTD icon
1124
Trade Desk
TTD
$8.13B
$660K 0.01%
133,090
+77,310
+139% +$396K
MSD
1125
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$659K 0.01%
70,087
+6,068
+9% +$58.7K
43 44
45
46 47

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.