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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
MORT icon
1451
VanEck Mortgage REIT Income ETF
MORT
$370M
$412K 0.01%
17,946
-5,988
-25% -$136K
SF
1452
Stifel
SF
$12.3B
$411K 0.01%
15,593
-603
-4% -$17.1K
MIC
1453
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$411K 0.01%
11,126
+1,327
+14% +$71.5K
CIZ
1454
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$411K 0.01%
11,674
+8,875
+317% +$317K
BBVA icon
1455
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$410K 0.01%
51,904
-29,501
-36% -$254K
COR
1456
DELISTED
Coresite Realty Corporation
COR
$410K 0.01%
4,077
-2,545
-38% -$261K
ICUI icon
1457
ICU Medical
ICUI
$3.93B
$408K 0.01%
1,617
-2,484
-61% -$584K
TGH
1458
DELISTED
Textainer Group Holdings limited
TGH
$407K 0.01%
23,974
-800
-3% -$16.6K
VXX
1459
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$407K 0.01%
8,603
+1,987
+30% +$75.3K
PHD
1460
DELISTED
Pioneer Floating Rate Fund
PHD
$406K 0.01%
34,829
+1,903
+6% +$21.9K
CS
1461
DELISTED
Credit Suisse Group
CS
$406K 0.01%
24,164
+7,972
+49% +$146K
CCEP icon
1462
Coca-Cola Europacific Partners
CCEP
$46.5B
$405K 0.01%
9,726
+511
+6% +$20.2K
FNCL icon
1463
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$405K 0.01%
10,046
+254
+3% +$10.7K
RWR icon
1464
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$405K 0.01%
4,696
-931
-17% -$80.7K
BSJM
1465
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$405K 0.01%
16,523
+1,892
+13% +$46.8K
CTRA
1466
DELISTED
Coterra Energy
CTRA
$404K 0.01%
16,848
+3,460
+26% +$88.9K
EDIT icon
1467
Editas Medicine
EDIT
$399M
$403K 0.01%
12,141
+10,280
+552% +$366K
EWI icon
1468
iShares MSCI Italy ETF
EWI
$911M
$402K 0.01%
12,499
-622
-5% -$20.2K
CEF icon
1469
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$401K 0.01%
30,360
-1,938
-6% -$25.9K
IGA
1470
Voya Global Advantage and Premium Opportunity Fund
IGA
$154M
$401K 0.01%
36,800
+5,851
+19% +$66.2K
ODFL icon
1471
Old Dominion Freight Line
ODFL
$48.5B
$401K 0.01%
8,190
-4,599
-36% -$218K
SYLD icon
1472
Cambria Shareholder Yield ETF
SYLD
$982M
$401K 0.01%
10,630
– –
ASET
1473
DELISTED
FlexShares Real Assets Allocation Index Fund
ASET
$400K 0.01%
14,556
+750
+5% +$21K
AMBA icon
1474
Ambarella
AMBA
$2.99B
$399K 0.01%
8,169
+795
+11% +$41.2K
XRLV
1475
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$399K 0.01%
11,797
+1,730
+17% +$59.7K
57 58
59
60 61

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.