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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
CQQQ icon
1626
Invesco China Technology ETF
CQQQ
$3.08B
$326K ﹤0.01%
5,465
+4,155
+317% +$263K
KYN icon
1627
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
$326K ﹤0.01%
19,825
-2,653
-12% -$48.5K
FUTY icon
1628
Fidelity MSCI Utilities Index ETF
FUTY
$2.38B
$325K ﹤0.01%
9,813
+2,815
+40% +$91.9K
HEES
1629
DELISTED
H&E Equipment Services
HEES
$324K ﹤0.01%
8,408
-4,685
-36% -$184K
LPL icon
1630
LG Display
LPL
$3.13B
$324K ﹤0.01%
26,737
+1,164
+5% +$16.1K
HLF icon
1631
Herbalife
HLF
$1.27B
$323K ﹤0.01%
6,646
+2,072
+45% +$87.9K
INGR icon
1632
Ingredion
INGR
$6.44B
$322K ﹤0.01%
2,494
-1,751
-41% -$234K
TRI icon
1633
Thomson Reuters
TRI
$42.6B
$322K ﹤0.01%
7,190
+556
+8% +$26.6K
TEN
1634
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$322K ﹤0.01%
5,871
+2,762
+89% +$157K
BIZD icon
1635
VanEck BDC Income ETF
BIZD
$1.6B
$321K ﹤0.01%
19,743
+225
+1% +$3.66K
LAMR icon
1636
Lamar Advertising Co
LAMR
$16.4B
$321K ﹤0.01%
5,046
-1,921
-28% -$132K
AEGN
1637
DELISTED
Aegion Corp
AEGN
$321K ﹤0.01%
14,010
– –
NXDT
1638
NexPoint Diversified Real Estate Trust
NXDT
$280M
$319K ﹤0.01%
13,909
-786
-5% -$19.1K
WAB icon
1639
Wabtec
WAB
$50.8B
$319K ﹤0.01%
3,915
-576
-13% -$46.4K
DBEM icon
1640
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$106M
$318K ﹤0.01%
13,036
-25
-0.2% -$622
IT icon
1641
Gartner
IT
$9.9B
$318K ﹤0.01%
2,702
-123
-4% -$15.4K
ET icon
1642
Energy Transfer Partners
ET
$68.4B
$317K ﹤0.01%
22,305
-4,220
-16% -$70.1K
NEOG icon
1643
Neogen
NEOG
$2.03B
$317K ﹤0.01%
9,476
-263
-3% -$7.92K
VVR icon
1644
Invesco Senior Income Trust
VVR
$456M
$317K ﹤0.01%
72,185
-8,049
-10% -$35.6K
B
1645
DELISTED
Barnes Group Inc.
B
$317K ﹤0.01%
5,278
-417
-7% -$26.3K
BHC icon
1646
Bausch Health
BHC
$1.68B
$316K ﹤0.01%
19,822
-2,164
-10% -$40.3K
OTTR icon
1647
Otter Tail
OTTR
$3.86B
$315K ﹤0.01%
7,245
-698
-9% -$29.2K
PTH icon
1648
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$222M
$315K ﹤0.01%
12,393
+1,596
+15% +$41.3K
PWZ icon
1649
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.15B
$315K ﹤0.01%
12,277
+4,545
+59% +$118K
FDIS icon
1650
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.62B
$314K ﹤0.01%
7,887
-100,454
-93% -$4.12M
64 65
66
67 68

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.