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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
NYT icon
1426
New York Times
NYT
$11.6B
$428K 0.01%
17,743
+16,679
+1,568% +$383K
RMD icon
1427
ResMed
RMD
$28.3B
$428K 0.01%
4,337
-556
-11% -$52.5K
ROKU icon
1428
Roku
ROKU
$21.1B
$428K 0.01%
13,744
+120
+0.9% +$4.94K
QINC
1429
DELISTED
First Trust RBA Quality Income ETF
QINC
$428K 0.01%
17,494
-10,838
-38% -$270K
CRI icon
1430
Carter's
CRI
$1.43B
$426K 0.01%
4,096
-1,578
-28% -$183K
EAD
1431
Allspring Income Opportunities Fund
EAD
$372M
$426K 0.01%
52,995
-4,793
-8% -$39.4K
NTES icon
1432
NetEase
NTES
$76.5B
$426K 0.01%
7,585
+1,630
+27% +$102K
PID icon
1433
Invesco International Dividend Achievers ETF
PID
$913M
$423K 0.01%
26,881
-64,879
-71% -$1.06M
UNM icon
1434
Unum
UNM
$13.8B
$423K 0.01%
8,885
-224
-2% -$11.7K
BUFF
1435
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$422K 0.01%
10,582
-3,451
-25% -$124K
GBX icon
1436
The Greenbrier Companies
GBX
$1.61B
$421K 0.01%
8,386
-47
-0.6% -$2.39K
PDCO
1437
DELISTED
Patterson Companies, Inc.
PDCO
$421K 0.01%
18,960
-17,145
-47% -$534K
CGO
1438
Calamos Global Total Return Fund
CGO
$125M
$420K 0.01%
29,043
+2,658
+10% +$39.8K
SRLN icon
1439
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$419K 0.01%
8,821
+6,076
+221% +$288K
AXJL
1440
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
$419K 0.01%
5,991
-1,097
-15% -$78.3K
BGS icon
1441
B&G Foods
BGS
$285M
$418K 0.01%
17,588
-3,947
-18% -$121K
PBF icon
1442
PBF Energy
PBF
$7.29B
$418K 0.01%
12,335
-2,938
-19% -$94.8K
EWX icon
1443
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$416K 0.01%
7,912
+4,580
+137% +$243K
NATI
1444
DELISTED
National Instruments Corp
NATI
$416K 0.01%
8,259
-883
-10% -$43K
BLW icon
1445
BlackRock Limited Duration Income Trust
BLW
$491M
$415K 0.01%
27,497
-653
-2% -$10.1K
EXLS icon
1446
EXL Service
EXLS
$4.23B
$414K 0.01%
37,075
+5,425
+17% +$64.7K
SBNY
1447
DELISTED
Signature Bank
SBNY
$414K 0.01%
2,922
+34
+1% +$5.13K
IHY icon
1448
VanEck International High Yield Bond ETF
IHY
$42.9M
$413K 0.01%
16,221
-6,964
-30% -$179K
UBS icon
1449
UBS Group
UBS
$170B
$413K 0.01%
23,368
+1,825
+8% +$34.7K
AIN icon
1450
Albany International
AIN
$2.14B
$412K 0.01%
6,581
-833
-11% -$53.2K
56 57
58
59 60

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.