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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
CSGP icon
1126
CoStar Group
CSGP
$11.3B
$657K 0.01%
18,100
-1,070
-6% -$36.9K
SYF icon
1127
Synchrony
SYF
$23.7B
$657K 0.01%
19,601
+4,714
+32% +$175K
CMG icon
1128
Chipotle Mexican Grill
CMG
$40.8B
$655K 0.01%
101,350
-100,100
-50% -$630K
LNG icon
1129
Cheniere Energy
LNG
$56.5B
$655K 0.01%
12,240
-1,927
-14% -$106K
HEI icon
1130
HEICO Corp
HEI
$48.9B
$654K 0.01%
9,416
-16,254
-63% -$1.06M
USO icon
1131
United States Oil Fund
USO
$2.45B
$653K 0.01%
6,247
-1,651
-21% -$167K
MHK icon
1132
Mohawk Industries
MHK
$6.9B
$652K 0.01%
2,808
+667
+31% +$172K
DFJ icon
1133
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
$651K 0.01%
8,008
+1,587
+25% +$130K
CSF
1134
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$650K 0.01%
14,663
+12,076
+467% +$545K
EA icon
1135
Electronic Arts
EA
$52.4B
$649K 0.01%
5,350
-2,665
-33% -$323K
ALK icon
1136
Alaska Air
ALK
$5.15B
$648K 0.01%
10,449
-2,513
-19% -$167K
NYRT
1137
DELISTED
New York REIT, Inc.
NYRT
$645K 0.01%
29,977
-9,735
-25% -$263K
PWP
1138
DELISTED
POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO
PWP
$645K 0.01%
21,333
+959
+5% +$29K
CODI icon
1139
Compass Diversified
CODI
$755M
$641K 0.01%
39,146
+11,534
+42% +$194K
COMT icon
1140
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$641K 0.01%
17,325
+4,286
+33% +$158K
HWM icon
1141
Howmet Aerospace
HWM
$116B
$640K 0.01%
36,215
-7,014
-16% -$143K
ILF icon
1142
iShares Latin America 40 ETF
ILF
$3.77B
$638K 0.01%
16,980
+2,984
+21% +$112K
DWX icon
1143
State Street SPDR S&P International Dividend ETF
DWX
$521M
$637K 0.01%
15,902
+332
+2% +$13.6K
RVT icon
1144
Royce Value Trust
RVT
$2.21B
$637K 0.01%
40,900
-3,215
-7% -$51.9K
ESBA icon
1145
Empire State Realty Series ES
ESBA
$1.49B
$636K 0.01%
37,954
-3,442
-8% -$62K
DHS icon
1146
WisdomTree US High Dividend Fund
DHS
$1.56B
$634K 0.01%
9,317
-1,369
-13% -$97.1K
EWS icon
1147
iShares MSCI Singapore ETF
EWS
$1.01B
$633K 0.01%
23,743
-815
-3% -$22K
NOV icon
1148
NOV
NOV
$7.45B
$633K 0.01%
17,185
-343
-2% -$12.6K
SAFM
1149
DELISTED
Sanderson Farms Inc
SAFM
$632K 0.01%
5,315
+5,100
+2,372% +$649K
BRO icon
1150
Brown & Brown
BRO
$22.9B
$630K 0.01%
24,768
-4,122
-14% -$108K
44 45
46
47 48

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.