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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
ANGL icon
1251
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$554K 0.01%
19,064
-4,301
-18% -$127K
BXP icon
1252
Boston Properties
BXP
$11B
$554K 0.01%
4,498
-87
-2% -$10.6K
IGR
1253
CBRE Global Real Estate Income Fund
IGR
$712M
$554K 0.01%
75,680
-35,989
-32% -$271K
PSF icon
1254
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
$553K 0.01%
21,206
-465
-2% -$12.5K
DHC
1255
Diversified Healthcare Trust
DHC
$2.26B
$552K 0.01%
35,222
+15,146
+75% +$252K
PBA icon
1256
Pembina Pipeline
PBA
$29.9B
$552K 0.01%
17,625
+27
+0.2% +$895
SLY
1257
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$551K 0.01%
8,292
-338
-4% -$22.8K
CWT icon
1258
California Water Service
CWT
$3.04B
$550K 0.01%
14,696
+1,182
+9% +$47.2K
RSPN icon
1259
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$550K 0.01%
23,045
– –
JNPR
1260
DELISTED
Juniper Networks
JNPR
$549K 0.01%
22,508
-9,478
-30% -$252K
NAVI icon
1261
Navient
NAVI
$774M
$549K 0.01%
41,799
-1,106
-3% -$15K
SINA
1262
DELISTED
Sina Corp
SINA
$548K 0.01%
5,250
+1,263
+32% +$145K
EDN
1263
Edenor
EDN
$1.13B
$546K 0.01%
9,482
-607
-6% -$34.4K
FLOW
1264
DELISTED
SPX FLOW, Inc.
FLOW
$545K 0.01%
11,072
-2,234
-17% -$109K
CHE icon
1265
Chemed
CHE
$6.78B
$544K 0.01%
1,992
-2,666
-57% -$706K
FIDU icon
1266
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$542K 0.01%
14,326
-196
-1% -$7.69K
CASH icon
1267
Pathward Financial
CASH
$1.81B
$540K 0.01%
14,811
-1,869
-11% -$66.8K
NOK icon
1268
Nokia
NOK
$50.8B
$540K 0.01%
98,812
+1,622
+2% +$8.75K
AABA
1269
DELISTED
Altaba Inc
AABA
$540K 0.01%
7,291
-3,067
-30% -$231K
WOOD icon
1270
iShares Global Timber & Forestry ETF
WOOD
$258M
$539K 0.01%
6,892
+4,546
+194% +$344K
BURL icon
1271
Burlington
BURL
$22B
$538K 0.01%
4,043
+1,878
+87% +$232K
KBE icon
1272
State Street SPDR S&P Bank ETF
KBE
$1.64B
$537K 0.01%
11,231
-8,886
-44% -$442K
JPEU
1273
DELISTED
JPMorgan Diversified Return Europe Equity ETF
JPEU
$534K 0.01%
8,969
-2,408
-21% -$147K
DESC
1274
DELISTED
Xtrackers Russell 2000 Comprehensive Factor ETF
DESC
$534K 0.01%
15,696
-1,090
-6% -$37K
CPRT icon
1275
Copart
CPRT
$25.9B
$533K 0.01%
41,840
+1,944
+5% +$22.5K
49 50
51
52 53

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.