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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
EXPE icon
1151
Expedia Group
EXPE
$31.2B
$629K 0.01%
5,699
+130
+2% +$15.1K
LKQ icon
1152
LKQ Corp
LKQ
$6.58B
$629K 0.01%
16,588
+2,122
+15% +$86.1K
EBSB
1153
DELISTED
Meridian Bancorp, Inc.
EBSB
$627K 0.01%
+31,142
New +$640K
LITE icon
1154
Lumentum
LITE
$59.4B
$626K 0.01%
9,788
-3,344
-25% -$192K
CVGW
1155
DELISTED
Calavo Growers
CVGW
$624K 0.01%
6,772
-49
-0.7% -$4.29K
CIM
1156
Chimera Investment
CIM
$1.05B
$623K 0.01%
11,953
-717
-6% -$37.5K
SYV
1157
DELISTED
SPDR MFS Systematic Value Equity ETF of SSgA Active Trust
SYV
$623K 0.01%
9,615
+60
+0.6% +$4.02K
BCS icon
1158
Barclays
BCS
$94.1B
$622K 0.01%
55,033
-28,857
-34% -$315K
BFH icon
1159
Bread Financial
BFH
$4.21B
$621K 0.01%
3,652
+2,053
+128% +$401K
CYS
1160
DELISTED
CYS Investments Inc.
CYS
$621K 0.01%
92,386
+1,639
+2% +$11.3K
RZG icon
1161
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$139M
$620K 0.01%
16,122
-1,050
-6% -$40.6K
SRC
1162
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$620K 0.01%
17,813
+921
+5% +$32.9K
EWP icon
1163
iShares MSCI Spain ETF
EWP
$1.98B
$618K 0.01%
18,982
+800
+4% +$26.9K
IGPT icon
1164
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
$618K 0.01%
26,682
+17,997
+207% +$411K
MD icon
1165
Pediatrix Medical
MD
$2.16B
$618K 0.01%
11,113
-1,614
-13% -$88.5K
ADME icon
1166
Aptus Behavioral Momentum ETF
ADME
$286M
$617K 0.01%
+19,443
New +$624K
ATI icon
1167
ATI
ATI
$27B
$617K 0.01%
26,016
-400
-2% -$10.7K
SIR
1168
DELISTED
SELECT INCOME REIT
SIR
$616K 0.01%
72,031
-16,335
-18% -$149K
EIG icon
1169
Employers Holdings
EIG
$908M
$614K 0.01%
15,207
+14,858
+4,257% +$616K
ALG icon
1170
Alamo Group
ALG
$2.01B
$613K 0.01%
5,581
+5,519
+8,902% +$625K
PTF icon
1171
Invesco Dorsey Wright Technology Momentum ETF
PTF
$632M
$612K 0.01%
32,049
-1,986
-6% -$37.5K
VLUE icon
1172
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$611K 0.01%
7,441
+2,531
+52% +$215K
DBO icon
1173
Invesco DB Oil Fund
DBO
$425M
$610K 0.01%
54,589
-658
-1% -$7.05K
RITM icon
1174
Rithm Capital
RITM
$5.09B
$609K 0.01%
37,010
-4,786
-11% -$81.4K
NRG icon
1175
NRG Energy
NRG
$29.8B
$607K 0.01%
19,931
+4,809
+32% +$133K
45 46
47
48 49

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.