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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
CC icon
1401
Chemours
CC
$2.59B
$440K 0.01%
8,999
-1,426
-14% -$71.3K
PRFZ icon
1402
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$440K 0.01%
17,075
-640
-4% -$16.8K
IYY icon
1403
iShares Dow Jones US ETF
IYY
$2.92B
$439K 0.01%
6,648
+18
+0.3% +$1.23K
ISCF icon
1404
iShares International Small Cap Equity Factor ETF
ISCF
$651M
$438K 0.01%
13,447
+10,002
+290% +$330K
IUSB icon
1405
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$438K 0.01%
8,780
+5,620
+178% +$281K
JHMM icon
1406
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$438K 0.01%
12,784
+7,700
+151% +$268K
BKI
1407
DELISTED
Black Knight, Inc. Common Stock
BKI
$438K 0.01%
9,294
-33
-0.4% -$1.6K
FAM
1408
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$437K 0.01%
38,340
-1,849
-5% -$21.3K
FIF
1409
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$437K 0.01%
29,140
-2,690
-8% -$45.9K
CY
1410
DELISTED
Cypress Semiconductor
CY
$437K 0.01%
25,745
-9,076
-26% -$156K
EXR icon
1411
Extra Space Storage
EXR
$31.2B
$436K 0.01%
4,984
+250
+5% +$21K
HSIC icon
1412
Henry Schein
HSIC
$9.74B
$436K 0.01%
8,265
-452
-5% -$25K
TFCF
1413
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$436K 0.01%
11,977
+258
+2% +$9.41K
CBRE icon
1414
CBRE Group
CBRE
$40.8B
$435K 0.01%
9,225
+770
+9% +$35.1K
DVYE icon
1415
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$435K 0.01%
10,033
-128
-1% -$5.61K
HCSG icon
1416
Healthcare Services Group
HCSG
$1.56B
$435K 0.01%
10,012
-9,717
-49% -$475K
ILCV icon
1417
iShares Morningstar Value ETF
ILCV
$1.3B
$435K 0.01%
8,562
+576
+7% +$30.5K
AG icon
1418
First Majestic Silver
AG
$8.05B
$433K 0.01%
70,948
+22,008
+45% +$135K
PAM icon
1419
Pampa Energía
PAM
$4.64B
$433K 0.01%
7,262
-100
-1% -$6.52K
FYT icon
1420
First Trust Small Cap Value AlphaDEX Fund
FYT
$189M
$431K 0.01%
12,190
+3,821
+46% +$140K
MDP
1421
DELISTED
Meredith Corporation
MDP
$431K 0.01%
8,002
-67
-0.8% -$3.98K
ARKK icon
1422
ARK Innovation ETF
ARKK
$5.89B
$429K 0.01%
10,980
+7,622
+227% +$312K
RGA icon
1423
Reinsurance Group of America
RGA
$15.7B
$429K 0.01%
2,789
-142
-5% -$22.3K
CTXS
1424
DELISTED
Citrix Systems Inc
CTXS
$429K 0.01%
4,618
-13,699
-75% -$1.26M
EPR icon
1425
EPR Properties
EPR
$4.86B
$428K 0.01%
7,723
-2,462
-24% -$143K
55 56
57
58 59

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.