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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
CLR
1551
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$358K ﹤0.01%
6,073
-711
-10% -$38.4K
LKFT
1552
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
$357K ﹤0.01%
3,580
+88
+3% +$9.49K
NVR icon
1553
NVR
NVR
$17.4B
$356K ﹤0.01%
127
-9
-7% -$28.6K
PDT
1554
John Hancock Premium Dividend Fund
PDT
$637M
$356K ﹤0.01%
23,359
-6,394
-21% -$98.7K
WBT
1555
DELISTED
Welbilt, Inc.
WBT
$356K ﹤0.01%
18,311
-4,438
-20% -$94.8K
CLM icon
1556
Cornerstone Strategic Value Fund
CLM
$2.18B
$355K ﹤0.01%
23,538
+1,374
+6% +$21.1K
IMCV icon
1557
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$355K ﹤0.01%
6,819
-63
-0.9% -$3.36K
XNTK icon
1558
State Street SPDR NYSE Technology ETF
XNTK
$2.02B
$355K ﹤0.01%
3,998
+148
+4% +$13.4K
CHTR icon
1559
Charter Communications
CHTR
$15.2B
$354K ﹤0.01%
1,137
-149
-12% -$52.4K
IAI icon
1560
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
$354K ﹤0.01%
5,413
+4,583
+552% +$303K
ISCB icon
1561
iShares Morningstar Small-Cap ETF
ISCB
$283M
$353K ﹤0.01%
8,384
-600
-7% -$26.1K
AVT icon
1562
Avnet
AVT
$7.04B
$352K ﹤0.01%
8,431
-4,079
-33% -$172K
IDOG icon
1563
ALPS International Sector Dividend Dogs ETF
IDOG
$538M
$352K ﹤0.01%
12,712
+1,232
+11% +$35.5K
IPAY icon
1564
Amplify Mobile Payments ETF
IPAY
$168M
$352K ﹤0.01%
9,684
+3,973
+70% +$147K
EFX icon
1565
Equifax
EFX
$21.1B
$351K ﹤0.01%
2,975
-1,472
-33% -$177K
PDI icon
1566
PIMCO Dynamic Income Fund
PDI
$7.33B
$351K ﹤0.01%
11,387
-895
-7% -$27.1K
ROP icon
1567
Roper Technologies
ROP
$37.5B
$351K ﹤0.01%
1,251
-24
-2% -$6.62K
LFWD icon
1568
ReWalk Robotics
LFWD
$20.2M
$351K ﹤0.01%
152
+2
+1% +$4.69K
CSL icon
1569
Carlisle Companies
CSL
$13.8B
$350K ﹤0.01%
3,345
+166
+5% +$18.2K
IEP icon
1570
Icahn Enterprises
IEP
$5.17B
$350K ﹤0.01%
6,144
-509
-8% -$29.1K
LII icon
1571
Lennox International
LII
$19B
$350K ﹤0.01%
1,708
-1,047
-38% -$218K
GGAL icon
1572
Galicia Financial Group
GGAL
$8.01B
$349K ﹤0.01%
5,307
-334
-6% -$21.9K
NTRS icon
1573
Northern Trust
NTRS
$22.3B
$349K ﹤0.01%
3,385
-426
-11% -$44.6K
CASA
1574
DELISTED
Casa Systems, Inc. Common Stock
CASA
$349K ﹤0.01%
+11,902
New +$267K
JPM.WS
1575
DELISTED
JPMorgan Chase
JPM.WS
$349K ﹤0.01%
5,020
– –
61 62
63
64 65

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.