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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
AWF
1176
AllianceBernstein Global High Income Fund
AWF
$867M
$605K 0.01%
50,841
+1,746
+4% +$21.3K
IGE icon
1177
iShares North American Natural Resources ETF
IGE
$747M
$603K 0.01%
18,190
-3,646
-17% -$126K
VBTX
1178
DELISTED
Veritex Holdings
VBTX
$603K 0.01%
21,809
+21,272
+3,961% +$601K
NM
1179
DELISTED
Navios Maritime Holdings Inc.
NM
$603K 0.01%
67,200
-5,525
-8% -$68.3K
BSJL
1180
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$602K 0.01%
24,450
-8,902
-27% -$221K
EIX icon
1181
Edison International
EIX
$30.7B
$601K 0.01%
9,448
-20,129
-68% -$1.24M
APO icon
1182
Apollo Global Management
APO
$70.7B
$600K 0.01%
20,237
+158
+0.8% +$5.31K
PAC icon
1183
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$600K 0.01%
6,018
+2,820
+88% +$287K
MKSI icon
1184
MKS Inc
MKSI
$22.2B
$599K 0.01%
5,182
+2,033
+65% +$223K
SAL
1185
DELISTED
Salisbury Bancorp, Inc.
SAL
$599K 0.01%
+26,602
New +$614K
MPWR icon
1186
Monolithic Power Systems
MPWR
$65.5B
$598K 0.01%
5,161
-135
-3% -$16K
SMFG icon
1187
Sumitomo Mitsui Financial
SMFG
$166B
$598K 0.01%
70,308
-580
-0.8% -$5.18K
UI icon
1188
Ubiquiti
UI
$31.8B
$598K 0.01%
8,676
-19,508
-69% -$1.39M
DTD icon
1189
WisdomTree US Total Dividend Fund
DTD
$1.65B
$597K 0.01%
13,400
-918
-6% -$42.5K
FRC
1190
DELISTED
First Republic Bank
FRC
$597K 0.01%
6,433
+86
+1% +$7.93K
CHDN icon
1191
Churchill Downs
CHDN
$6.03B
$596K 0.01%
14,676
+14,172
+2,812% +$603K
DMO
1192
Western Asset Mortgage Opportunity Fund
DMO
$119M
$596K 0.01%
24,379
-2,240
-8% -$56K
EWZ icon
1193
iShares MSCI Brazil ETF
EWZ
$9.05B
$596K 0.01%
13,271
+2,635
+25% +$118K
R icon
1194
Ryder
R
$10.3B
$596K 0.01%
8,186
-812
-9% -$65.4K
FRI icon
1195
First Trust S&P REIT Index Fund
FRI
$195M
$594K 0.01%
27,854
-1,220
-4% -$26.2K
RFG icon
1196
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
$594K 0.01%
18,800
-2,645
-12% -$84.6K
TS icon
1197
Tenaris
TS
$29.1B
$594K 0.01%
17,134
+13,529
+375% +$465K
MPT
1198
Medical Properties Trust
MPT
$2.89B
$593K 0.01%
45,568
-14,858
-25% -$190K
NTAP icon
1199
NetApp
NTAP
$32.9B
$591K 0.01%
9,590
-19,389
-67% -$1.18M
TBT icon
1200
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$591K 0.01%
16,326
+9,138
+127% +$340K
46 47
48
49 50

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.