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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
HOLX
1526
DELISTED
Hologic
HOLX
$372K 0.01%
9,974
+4,008
+67% +$162K
IWC icon
1527
iShares Micro-Cap ETF
IWC
$1.44B
$372K 0.01%
3,869
+275
+8% +$26.8K
CA
1528
DELISTED
CA, Inc.
CA
$372K 0.01%
10,983
-311
-3% -$10.8K
DWAS icon
1529
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$430M
$371K 0.01%
7,500
-32,491
-81% -$1.64M
MDU icon
1530
MDU Resources
MDU
$4.41B
$371K 0.01%
34,659
-1,344
-4% -$13.6K
PRI icon
1531
Primerica
PRI
$9.88B
$371K 0.01%
3,849
+68
+2% +$6.83K
RWX icon
1532
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$371K 0.01%
9,282
+1,622
+21% +$65.4K
VTWV icon
1533
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$371K 0.01%
3,491
+35
+1% +$3.81K
XLVS
1534
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$371K 0.01%
3,331
+1,965
+144% +$219K
JBLU icon
1535
JetBlue
JBLU
$2.01B
$369K 0.01%
18,169
-2,695
-13% -$57.3K
AGC
1536
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$369K 0.01%
65,940
+14,922
+29% +$87.8K
CLDT
1537
Chatham Lodging
CLDT
$633M
$368K 0.01%
19,234
+11,582
+151% +$241K
E icon
1538
ENI
E
$74.1B
$368K 0.01%
10,426
-393
-4% -$13.6K
FMC icon
1539
FMC
FMC
$1.4B
$368K 0.01%
5,519
+19
+0.3% +$1.42K
GRMN
1540
Garmin
GRMN
$46.7B
$367K 0.01%
6,221
-2,728
-30% -$167K
HMC icon
1541
Honda
HMC
$37.6B
$365K 0.01%
10,485
+1,087
+12% +$38.3K
IFLN
1542
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$364K 0.01%
19,678
-6,894
-26% -$129K
WRB icon
1543
W.R. Berkley
WRB
$28.1B
$364K 0.01%
16,922
+1,080
+7% +$22.5K
BBBY
1544
Bed Bath & Beyond
BBBY
$503M
$363K 0.01%
13,321
+1,781
+15% +$83.5K
ERC
1545
Allspring Multi-Sector Income Fund
ERC
$256M
$363K 0.01%
27,721
-2,556
-8% -$33.3K
NJR icon
1546
New Jersey Resources
NJR
$6.06B
$362K 0.01%
9,014
+2,261
+33% +$88.1K
NDP
1547
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$362K 0.01%
4,019
+75
+2% +$7.55K
EVV
1548
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$361K 0.01%
27,686
-2,035
-7% -$27K
IX icon
1549
ORIX
IX
$44B
$361K 0.01%
20,120
-1,515
-7% -$27.4K
DY icon
1550
Dycom Industries
DY
$12.3B
$360K ﹤0.01%
3,337
-2,435
-42% -$276K
60 61
62
63 64

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.