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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
GPN icon
1276
Global Payments
GPN
$22.1B
$533K 0.01%
4,779
-6,667
-58% -$737K
RSPM icon
1277
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
$533K 0.01%
24,950
+3,975
+19% +$89.1K
AB icon
1278
AllianceBernstein
AB
$3.47B
$531K 0.01%
19,791
+2,270
+13% +$60.6K
POOL icon
1279
Pool Corp
POOL
$6.7B
$531K 0.01%
3,638
-5,647
-61% -$777K
RVLT
1280
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$531K 0.01%
154,936
+36,544
+31% +$133K
SHYL icon
1281
Xtrackers Short Duration High Yield Bond ETF
SHYL
$263M
$530K 0.01%
+10,704
New +$532K
EPP icon
1282
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$529K 0.01%
11,391
-1,448
-11% -$69.6K
HYMB icon
1283
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$529K 0.01%
19,008
+9,388
+98% +$260K
AMN icon
1284
AMN Healthcare
AMN
$1.28B
$528K 0.01%
9,297
+2,966
+47% +$161K
MGV icon
1285
Vanguard Mega Cap Value ETF
MGV
$13.2B
$528K 0.01%
7,133
-610
-8% -$47.1K
XYLD icon
1286
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$528K 0.01%
10,961
-40
-0.4% -$2.01K
CBRL icon
1287
Cracker Barrel
CBRL
$1.2B
$525K 0.01%
3,291
-86
-3% -$14.2K
DBL
1288
DoubleLine Opportunistic Credit Fund
DBL
$278M
$525K 0.01%
24,345
-9,171
-27% -$199K
HIO
1289
Western Asset High Income Opportunity Fund
HIO
$335M
$525K 0.01%
109,137
+3,820
+4% +$18.9K
TM icon
1290
Toyota
TM
$210B
$525K 0.01%
4,028
+175
+5% +$23.5K
CDK
1291
DELISTED
CDK Global, Inc.
CDK
$525K 0.01%
8,287
+525
+7% +$36.8K
HYLB icon
1292
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$524K 0.01%
13,226
+3,695
+39% +$148K
NH
1293
DELISTED
NantHealth, Inc
NH
$524K 0.01%
11,461
+1,614
+16% +$81K
BSJI
1294
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$524K 0.01%
20,834
-12,415
-37% -$311K
ATO icon
1295
Atmos Energy
ATO
$29.9B
$523K 0.01%
6,215
-1,091
-15% -$88.8K
OTEX icon
1296
Open Text
OTEX
$5.43B
$523K 0.01%
15,027
+5,394
+56% +$188K
PAVE icon
1297
Global X US Infrastructure Development ETF
PAVE
$14.3B
$523K 0.01%
32,586
+32,495
+35,709% +$545K
MFC icon
1298
Manulife Financial
MFC
$72.6B
$521K 0.01%
28,051
-1,067
-4% -$21.4K
MNST icon
1299
Monster Beverage
MNST
$91.4B
$521K 0.01%
18,194
-3,144
-15% -$98.2K
HUN icon
1300
Huntsman Corp
HUN
$2.24B
$520K 0.01%
17,752
+241
+1% +$7.89K
50 51
52
53 54

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.