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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
BME icon
1376
BlackRock Health Sciences Trust
BME
$554M
$462K 0.01%
13,178
-360
-3% -$12.8K
DBB icon
1377
Invesco DB Base Metals Fund
DBB
$306M
$462K 0.01%
25,411
+3,143
+14% +$59.8K
SPYX icon
1378
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$462K 0.01%
21,492
+753
+4% +$16.7K
BCO icon
1379
Brink's
BCO
$5.02B
$461K 0.01%
6,470
-245
-4% -$18.8K
KB icon
1380
KB Financial Group
KB
$41.2B
$461K 0.01%
7,955
+1,072
+16% +$64.3K
SYSB
1381
iShares Systematic Bond ETF
SYSB
$1.15B
$459K 0.01%
+4,683
New +$462K
OVV icon
1382
Ovintiv
OVV
$17.5B
$459K 0.01%
8,326
-291
-3% -$17.3K
XLRE icon
1383
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$458K 0.01%
14,759
-23,076
-61% -$716K
LAZ icon
1384
Lazard
LAZ
$4.37B
$457K 0.01%
8,707
+307
+4% +$17K
MCR
1385
DELISTED
MFS Charter Income Trust
MCR
$457K 0.01%
56,171
-2,031
-3% -$16.8K
PCM
1386
PCM Fund
PCM
$69M
$457K 0.01%
40,337
-210,853
-84% -$2.34M
KEM
1387
DELISTED
KEMET Corporation
KEM
$457K 0.01%
25,120
+1,768
+8% +$32.4K
NWN icon
1388
Northwest Natural Holdings
NWN
$2.17B
$455K 0.01%
7,897
-657
-8% -$36.9K
EOS
1389
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
$454K 0.01%
28,784
-5,040
-15% -$80.5K
RDUS
1390
DELISTED
Radius Recycling
RDUS
$453K 0.01%
14,020
-908
-6% -$31.7K
MLCO icon
1391
Melco Resorts & Entertainment
MLCO
$2.1B
$452K 0.01%
15,611
-893
-5% -$25K
BSX icon
1392
Boston Scientific
BSX
$65.8B
$451K 0.01%
16,523
-763
-4% -$20.7K
FNDF icon
1393
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$450K 0.01%
15,045
+3,781
+34% +$116K
PCQ
1394
Pimco California Municipal Income Fund
PCQ
$162M
$445K 0.01%
30,172
+1,813
+6% +$28.5K
NDSN icon
1395
Nordson
NDSN
$16.5B
$444K 0.01%
3,255
-214
-6% -$30.2K
ECON icon
1396
Columbia Emerging Markets Consumer ETF
ECON
$327M
$442K 0.01%
16,680
+44
+0.3% +$1.23K
EQT icon
1397
EQT Corp
EQT
$33.2B
$442K 0.01%
17,128
+3,336
+24% +$95.7K
SWBI icon
1398
Smith & Wesson
SWBI
$655M
$442K 0.01%
55,613
+11,713
+27% +$98.6K
BCX icon
1399
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$440K 0.01%
49,466
-4,882
-9% -$46.5K
BF.B icon
1400
Brown-Forman Class B
BF.B
$12B
$440K 0.01%
8,074
-865
-10% -$41K
54 55
56
57 58

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.