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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
KBWB icon
1301
Invesco KBW Bank ETF
KBWB
$7.08B
$518K 0.01%
9,413
-152
-2% -$8.78K
COHR
1302
DELISTED
Coherent Inc
COHR
$518K 0.01%
2,770
+724
+35% +$175K
JCE icon
1303
Nuveen Core Equity Alpha Fund
JCE
$279M
$516K 0.01%
35,386
+1,474
+4% +$21.9K
DISH
1304
DELISTED
DISH Network Corp.
DISH
$516K 0.01%
13,645
+982
+8% +$43.2K
BEN icon
1305
Franklin Resources
BEN
$16.9B
$513K 0.01%
14,796
-12,605
-46% -$513K
DRI icon
1306
Darden Restaurants
DRI
$22.5B
$513K 0.01%
6,021
-462
-7% -$43.7K
HST icon
1307
Host Hotels & Resorts
HST
$16.8B
$513K 0.01%
27,511
+4,015
+17% +$78.4K
PRLB icon
1308
Protolabs
PRLB
$1.86B
$513K 0.01%
4,368
-149
-3% -$16.8K
CHK
1309
DELISTED
Chesapeake Energy Corporation
CHK
$513K 0.01%
849
+91
+12% +$61K
SIL icon
1310
Global X Silver Miners ETF NEW
SIL
$4.08B
$512K 0.01%
16,661
-3,830
-19% -$120K
AMX icon
1311
America Movil
AMX
$78.1B
$511K 0.01%
26,862
-8,920
-25% -$165K
SLF icon
1312
Sun Life Financial
SLF
$45.6B
$510K 0.01%
12,403
-1,406
-10% -$59.3K
SPTL icon
1313
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$510K 0.01%
14,520
-5,736
-28% -$200K
TTWO icon
1314
Take-Two Interactive
TTWO
$43B
$510K 0.01%
5,230
+291
+6% +$32.6K
ISD
1315
PGIM High Yield Bond Fund
ISD
$414M
$509K 0.01%
36,113
+1,933
+6% +$28.1K
TYL icon
1316
Tyler Technologies
TYL
$12.2B
$509K 0.01%
2,409
+113
+5% +$22.6K
OZK icon
1317
Bank OZK
OZK
$5.49B
$507K 0.01%
10,520
+318
+3% +$16.1K
UBSI icon
1318
United Bankshares
UBSI
$6.55B
$505K 0.01%
14,328
+491
+4% +$17.8K
VTWO icon
1319
Vanguard Russell 2000 ETF
VTWO
$17.3B
$505K 0.01%
8,264
+816
+11% +$50.6K
CEO
1320
DELISTED
CNOOC Limited
CEO
$504K 0.01%
3,403
+1,692
+99% +$254K
EWRM
1321
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
$504K 0.01%
7,995
+2
+0% +$126
MTZ icon
1322
MasTec
MTZ
$26.7B
$503K 0.01%
10,689
-5,989
-36% -$304K
ADNT icon
1323
Adient
ADNT
$1.6B
$502K 0.01%
8,376
-274
-3% -$18.3K
BIL icon
1324
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$502K 0.01%
5,472
+1,065
+24% +$97.4K
MFIN icon
1325
Medallion Financial
MFIN
$226M
$502K 0.01%
107,917
+211
+0.2% +$968
51 52
53
54 55

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.