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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
SH icon
1651
ProShares Short S&P500
SH
$916M
$314K ﹤0.01%
2,594
-139
-5% -$16.4K
SKT icon
1652
Tanger
SKT
$4.8B
$314K ﹤0.01%
14,227
– –
CBM
1653
DELISTED
Cambrex Corporation
CBM
$314K ﹤0.01%
6,007
+427
+8% +$22.8K
AVB icon
1654
AvalonBay Communities
AVB
$26.8B
$313K ﹤0.01%
1,903
-99
-5% -$16.2K
PBR icon
1655
Petrobras
PBR
$116B
$313K ﹤0.01%
22,126
+12,756
+136% +$168K
W icon
1656
Wayfair
W
$12.5B
$313K ﹤0.01%
4,638
+615
+15% +$51.7K
EBIX
1657
DELISTED
Ebix Inc
EBIX
$313K ﹤0.01%
4,187
+3,322
+384% +$270K
JDD
1658
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$313K ﹤0.01%
25,810
-3,400
-12% -$41.5K
ALLE icon
1659
Allegion
ALLE
$13.4B
$312K ﹤0.01%
3,662
+768
+27% +$64.4K
EUDG icon
1660
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$67.8M
$312K ﹤0.01%
11,814
+2,217
+23% +$59.7K
NI icon
1661
NiSource
NI
$22B
$312K ﹤0.01%
13,043
-5,008
-28% -$119K
PRK icon
1662
Park National Corp
PRK
$3.43B
$312K ﹤0.01%
3,001
-280
-9% -$29.3K
WDAY icon
1663
Workday
WDAY
$36.4B
$312K ﹤0.01%
2,460
+93
+4% +$11.4K
AMD icon
1664
Advanced Micro Devices
AMD
$807B
$311K ﹤0.01%
30,895
-34
-0.1% -$403
FMS icon
1665
Fresenius Medical Care
FMS
$13.4B
$311K ﹤0.01%
6,097
+269
+5% +$14.3K
GL icon
1666
Globe Life
GL
$13.5B
$309K ﹤0.01%
3,673
+1,218
+50% +$107K
NAT icon
1667
Nordic American Tanker
NAT
$1.37B
$309K ﹤0.01%
159,775
+10,260
+7% +$23.5K
NRO
1668
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
$309K ﹤0.01%
67,926
+12,281
+22% +$57.4K
PBT
1669
Permian Basin Royalty Trust
PBT
$1.29B
$309K ﹤0.01%
31,983
+4,309
+16% +$40.1K
BPL
1670
DELISTED
Buckeye Partners, L.P.
BPL
$308K ﹤0.01%
8,229
-612
-7% -$29.7K
CBSH icon
1671
Commerce Bancshares
CBSH
$8.49B
$307K ﹤0.01%
7,587
-347
-4% -$13.8K
EV
1672
DELISTED
Eaton Vance Corp.
EV
$307K ﹤0.01%
5,519
-929
-14% -$52.7K
USFR
1673
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$307K ﹤0.01%
+12,258
New +$307K
FRT icon
1674
Federal Realty Investment Trust
FRT
$11B
$306K ﹤0.01%
2,632
+31
+1% +$3.66K
GDXJ icon
1675
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$306K ﹤0.01%
9,511
-5,593
-37% -$184K
65 66
67
68 69

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.