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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
RA
1601
Brookfield Real Assets Income Fund
RA
$704M
$336K ﹤0.01%
15,452
+2,612
+20% +$59.1K
USFD icon
1602
US Foods
USFD
$21.9B
$336K ﹤0.01%
10,229
-1,847
-15% -$60.4K
VOOV icon
1603
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$336K ﹤0.01%
3,180
-328
-9% -$36.1K
CORP icon
1604
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$335K ﹤0.01%
3,272
+1,311
+67% +$135K
PFX icon
1605
PhenixFIN
PFX
$84.1M
$335K ﹤0.01%
4,208
+258
+7% +$23.6K
VPV icon
1606
Invesco Pennsylvania Value Municipal Income Trust
VPV
$194M
$335K ﹤0.01%
28,488
– –
A icon
1607
Agilent Technologies
A
$38.9B
$334K ﹤0.01%
4,997
-331
-6% -$23.2K
EMF
1608
Templeton Emerging Markets Fund
EMF
$313M
$334K ﹤0.01%
20,503
+993
+5% +$16.9K
XYL icon
1609
Xylem
XYL
$28.6B
$334K ﹤0.01%
4,346
-2
-0% -$148
PACW
1610
DELISTED
PacWest Bancorp
PACW
$334K ﹤0.01%
6,728
+1,371
+26% +$71.6K
PSP icon
1611
Invesco Global Listed Private Equity ETF
PSP
$230M
$333K ﹤0.01%
5,536
+2,721
+97% +$173K
WR
1612
DELISTED
Westar Energy Inc
WR
$333K ﹤0.01%
6,341
-143
-2% -$7.22K
EXP icon
1613
Eagle Materials
EXP
$6.71B
$332K ﹤0.01%
3,223
-430
-12% -$46.4K
FM
1614
DELISTED
iShares Frontier and Select EM ETF
FM
$332K ﹤0.01%
9,456
+1,173
+14% +$40.8K
PHO icon
1615
Invesco Water Resources ETF
PHO
$1.98B
$331K ﹤0.01%
10,869
-512
-4% -$15.7K
NTNX icon
1616
Nutanix
NTNX
$15.4B
$330K ﹤0.01%
6,714
-281
-4% -$11.1K
DBX icon
1617
Dropbox
DBX
$7.1B
$329K ﹤0.01%
+10,520
New +$318K
GRFS
1618
Grifois
GRFS
$5.28B
$329K ﹤0.01%
15,528
+809
+5% +$18.4K
MFA
1619
MFA Financial
MFA
$932M
$329K ﹤0.01%
10,909
+2,130
+24% +$63.2K
ATHN
1620
DELISTED
Athenahealth, Inc.
ATHN
$329K ﹤0.01%
2,302
-111
-5% -$15.2K
CADE
1621
DELISTED
Cadence Bancorporation
CADE
$329K ﹤0.01%
12,082
+9,549
+377% +$266K
IDCC icon
1622
InterDigital
IDCC
$6.7B
$328K ﹤0.01%
4,450
+605
+16% +$46.3K
PFL
1623
PIMCO Income Strategy Fund
PFL
$383M
$328K ﹤0.01%
27,990
-3,050
-10% -$35.2K
KRG icon
1624
Kite Realty
KRG
$6B
$327K ﹤0.01%
21,467
-494
-2% -$8K
BIT icon
1625
BlackRock Multi-Sector Income Trust
BIT
$694M
$326K ﹤0.01%
19,387
-241
-1% -$4.23K
63 64
65
66 67

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.