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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
DQ
1226
Daqo New Energy
DQ
$790M
$569K 0.01%
58,100
+55,135
+1,860% +$597K
DIM icon
1227
WisdomTree International MidCap Dividend Fund
DIM
$164M
$567K 0.01%
8,242
+232
+3% +$16.3K
XLNX
1228
DELISTED
Xilinx Inc
XLNX
$567K 0.01%
7,847
+575
+8% +$41.4K
BHP icon
1229
BHP
BHP
$213B
$566K 0.01%
14,239
-270
-2% -$11.4K
OSK icon
1230
Oshkosh
OSK
$9.67B
$566K 0.01%
7,310
+1,067
+17% +$90.9K
LQDH icon
1231
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$565K 0.01%
5,844
+5,206
+816% +$507K
CNC icon
1232
Centene
CNC
$31.3B
$564K 0.01%
10,570
-7,274
-41% -$379K
BGT icon
1233
BlackRock Floating Rate Income Trust
BGT
$322M
$563K 0.01%
40,332
+16,872
+72% +$234K
USA icon
1234
Liberty All-Star Equity Fund
USA
$1.75B
$563K 0.01%
91,902
+10,365
+13% +$65.9K
IAT icon
1235
iShares US Regional Banks ETF
IAT
$685M
$562K 0.01%
11,186
+1,959
+21% +$102K
FJP icon
1236
First Trust Japan AlphaDEX Fund
FJP
$247M
$561K 0.01%
9,523
+1,125
+13% +$67.3K
WST icon
1237
West Pharmaceutical
WST
$23.1B
$561K 0.01%
6,356
-2,603
-29% -$244K
MR
1238
DELISTED
Montage Resources Corporation Common Stock
MR
$560K 0.01%
25,913
+933
+4% +$26.9K
DXJ icon
1239
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$559K 0.01%
9,981
-25,828
-72% -$1.5M
SJI
1240
DELISTED
South Jersey Industries, Inc.
SJI
$559K 0.01%
19,834
+637
+3% +$17.9K
FMAT icon
1241
Fidelity MSCI Materials Index ETF
FMAT
$585M
$558K 0.01%
16,929
+2,599
+18% +$91.2K
KBH icon
1242
KB Home
KBH
$3.48B
$558K 0.01%
19,575
-56
-0.3% -$1.74K
QQQX icon
1243
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$558K 0.01%
22,647
+2,134
+10% +$52.9K
FHLC icon
1244
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$557K 0.01%
13,970
-25,328
-64% -$1.05M
AIZ icon
1245
Assurant
AIZ
$13.7B
$556K 0.01%
6,087
-2,811
-32% -$257K
CFG icon
1246
Citizens Financial Group
CFG
$30.4B
$556K 0.01%
13,265
-21,369
-62% -$959K
LW icon
1247
Lamb Weston
LW
$6.82B
$556K 0.01%
9,548
+2,799
+41% +$158K
STLA icon
1248
Stellantis
STLA
$16.5B
$556K 0.01%
27,072
+7,859
+41% +$172K
CGNX icon
1249
Cognex
CGNX
$10.3B
$555K 0.01%
10,690
-15,118
-59% -$894K
IQLT icon
1250
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$555K 0.01%
18,940
+2,733
+17% +$81.4K
48 49
50
51 52

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.