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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
ABEV icon
1201
Ambev
ABEV
$47.3B
$590K 0.01%
81,044
-4,961
-6% -$34.1K
ACWX icon
1202
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$590K 0.01%
11,880
-2,894
-20% -$147K
CAL icon
1203
Caleres
CAL
$396M
$590K 0.01%
17,579
-10,343
-37% -$317K
AOA icon
1204
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$589K 0.01%
10,982
-463
-4% -$25.3K
HCA icon
1205
HCA Healthcare
HCA
$84.8B
$588K 0.01%
6,056
+2,768
+84% +$269K
SP
1206
DELISTED
SP Plus Corporation
SP
$588K 0.01%
16,504
+16,016
+3,282% +$600K
Z icon
1207
Zillow
Z
$7.04B
$586K 0.01%
10,897
+7,189
+194% +$347K
IBKR icon
1208
Interactive Brokers
IBKR
$40.9B
$585K 0.01%
34,780
+31,792
+1,064% +$526K
PWY
1209
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
$583K 0.01%
19,938
-326
-2% -$9.53K
EXPD icon
1210
Expeditors International
EXPD
$22.9B
$582K 0.01%
9,205
-1,540
-14% -$99K
PAGS icon
1211
PagSeguro Digital
PAGS
$2.57B
$582K 0.01%
+15,191
New +$488K
ALXN
1212
DELISTED
Alexion Pharmaceuticals
ALXN
$581K 0.01%
5,214
-216
-4% -$25.8K
TIF
1213
DELISTED
Tiffany & Co.
TIF
$581K 0.01%
5,952
-639
-10% -$66K
JSML icon
1214
Janus Henderson Small Cap Growth Alpha ETF
JSML
$366M
$580K 0.01%
15,767
-878
-5% -$32.9K
ARKW icon
1215
ARK Web x.0 ETF
ARKW
$1.64B
$579K 0.01%
11,615
+6,233
+116% +$316K
ING icon
1216
ING
ING
$93.8B
$579K 0.01%
34,234
-5,860
-15% -$109K
NBN icon
1217
Northeast Bank
NBN
$1.11B
$579K 0.01%
+28,229
New +$635K
RY icon
1218
Royal Bank of Canada
RY
$291B
$579K 0.01%
7,486
-216
-3% -$17.5K
BOE icon
1219
BlackRock Enhanced Global Dividend Trust
BOE
$662M
$578K 0.01%
49,973
-3,695
-7% -$45.2K
FLIR
1220
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$578K 0.01%
11,565
-1,353
-10% -$67.3K
GGG icon
1221
Graco
GGG
$12.9B
$574K 0.01%
12,549
-704
-5% -$32.1K
PRAH
1222
DELISTED
PRA Health Sciences, Inc.
PRAH
$574K 0.01%
6,916
+1,532
+28% +$136K
WTRE icon
1223
WisdomTree New Economy Real Estate Fund
WTRE
$15.6M
$573K 0.01%
17,825
+6,745
+61% +$220K
DLB icon
1224
Dolby
DLB
$4.72B
$572K 0.01%
9,004
-938
-9% -$60.3K
GPT
1225
DELISTED
Gramercy Property Trust
GPT
$572K 0.01%
26,291
-2,552
-9% -$60.6K
47 48
49
50 51

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.