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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
GLOP
1326
DELISTED
GASLOG PARTNERS LP
GLOP
$502K 0.01%
21,564
+17,216
+396% +$411K
EMLC icon
1327
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$501K 0.01%
12,761
+7,236
+131% +$282K
FNV icon
1328
Franco-Nevada
FNV
$41.4B
$500K 0.01%
7,305
-4,950
-40% -$362K
FRA icon
1329
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
$500K 0.01%
34,396
+9,400
+38% +$135K
BLUE
1330
DELISTED
bluebird bio
BLUE
$499K 0.01%
225
+4
+2% +$10.2K
WIRE
1331
DELISTED
Encore Wire Corp
WIRE
$499K 0.01%
8,800
– –
MDYV icon
1332
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$498K 0.01%
10,010
+5,378
+116% +$274K
MOAT icon
1333
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$497K 0.01%
11,962
-8,376
-41% -$364K
CDNS icon
1334
Cadence Design Systems
CDNS
$90B
$496K 0.01%
13,483
+8,732
+184% +$356K
HPE icon
1335
Hewlett Packard
HPE
$63.2B
$495K 0.01%
28,239
+6,775
+32% +$115K
RPV icon
1336
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$494K 0.01%
7,661
-7,061
-48% -$475K
EXG icon
1337
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$493K 0.01%
54,049
-4,520
-8% -$42.1K
VVC
1338
DELISTED
Vectren Corporation
VVC
$493K 0.01%
7,697
-461
-6% -$28.5K
MUR icon
1339
Murphy Oil
MUR
$5.58B
$491K 0.01%
19,004
+11,996
+171% +$347K
ZBH icon
1340
Zimmer Biomet
ZBH
$17.7B
$490K 0.01%
4,626
-3,179
-41% -$369K
PGZ
1341
Principal Real Estate Income Fund
PGZ
$68.6M
$489K 0.01%
29,220
-5,100
-15% -$85.8K
MGA icon
1342
Magna International
MGA
$17.9B
$488K 0.01%
8,678
-5,126
-37% -$286K
SFNC icon
1343
Simmons First National
SFNC
$3.35B
$488K 0.01%
17,170
– –
RBA icon
1344
RB Global
RBA
$20.8B
$485K 0.01%
15,425
-1,675
-10% -$53.4K
RSPF icon
1345
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
$485K 0.01%
11,063
+2,115
+24% +$95.7K
UMPQ
1346
DELISTED
Umpqua Holdings Corp
UMPQ
$485K 0.01%
22,658
+799
+4% +$17.4K
SDIV icon
1347
Global X SuperDividend ETF
SDIV
$1.21B
$484K 0.01%
7,797
+790
+11% +$50.6K
BDCS
1348
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$484K 0.01%
24,445
+3,348
+16% +$66.5K
WBC
1349
DELISTED
WABCO HOLDINGS INC.
WBC
$483K 0.01%
3,601
-12
-0.3% -$1.74K
CLF icon
1350
Cleveland-Cliffs
CLF
$6.81B
$478K 0.01%
68,853
+37,642
+121% +$282K
52 53
54
55 56

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.