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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
GEN icon
1676
Gen Digital
GEN
$16.1B
$306K ﹤0.01%
11,842
-1,355
-10% -$36.9K
UAL icon
1677
United Airlines
UAL
$39.1B
$306K ﹤0.01%
4,421
-4,784
-52% -$331K
OPLN
1678
Openlane
OPLN
$4.25B
$305K ﹤0.01%
14,859
-6,438
-30% -$130K
AZPN
1679
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$305K ﹤0.01%
3,859
+543
+16% +$42.9K
EVH icon
1680
Evolent Health
EVH
$429M
$304K ﹤0.01%
21,347
+15,918
+293% +$228K
FNDB icon
1681
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$304K ﹤0.01%
25,254
– –
IGOV icon
1682
iShares International Treasury Bond ETF
IGOV
$1.51B
$304K ﹤0.01%
5,904
-3,151
-35% -$161K
SCCO icon
1683
Southern Copper
SCCO
$141B
$304K ﹤0.01%
6,032
+2,087
+53% +$98.9K
B
1684
Barrick Mining
B
$62.6B
$303K ﹤0.01%
24,375
-2,629
-10% -$34.9K
RWW
1685
DELISTED
Invesco S&P Financials Revenue ETF
RWW
$303K ﹤0.01%
4,492
+3
+0.1% +$211
GXP
1686
DELISTED
Great Plains Energy Incorporated
GXP
$303K ﹤0.01%
9,537
-402
-4% -$12.2K
MASI
1687
DELISTED
Masimo
MASI
$302K ﹤0.01%
3,437
+845
+33% +$73.7K
NHI icon
1688
National Health Investors
NHI
$3.84B
$302K ﹤0.01%
4,472
-219
-5% -$15K
CLLS
1689
Cellectis
CLLS
$291M
$301K ﹤0.01%
9,558
+9,358
+4,679% +$296K
USCR
1690
DELISTED
U S Concrete, Inc.
USCR
$300K ﹤0.01%
4,962
+67
+1% +$4.97K
FCOR icon
1691
Fidelity Corporate Bond ETF
FCOR
$353M
$299K ﹤0.01%
6,101
+4,445
+268% +$221K
IBUY icon
1692
Amplify Online Retail ETF
IBUY
$110M
$298K ﹤0.01%
6,617
+5,798
+708% +$260K
WOLF icon
1693
Wolfspeed
WOLF
$1.24B
$298K ﹤0.01%
7,377
-5,486
-43% -$207K
DLX icon
1694
Deluxe
DLX
$1.22B
$297K ﹤0.01%
4,010
-293
-7% -$21.7K
NDAQ icon
1695
Nasdaq
NDAQ
$52.5B
$297K ﹤0.01%
10,293
-23,472
-70% -$634K
WSO icon
1696
Watsco Inc
WSO
$15B
$297K ﹤0.01%
1,636
-9
-0.5% -$1.56K
TIVO
1697
DELISTED
Tivo Inc
TIVO
$296K ﹤0.01%
21,832
+16,421
+303% +$234K
IHE icon
1698
iShares US Pharmaceuticals ETF
IHE
$1.48B
$295K ﹤0.01%
5,991
– –
TXRH icon
1699
Texas Roadhouse
TXRH
$13.2B
$295K ﹤0.01%
5,103
-809
-14% -$46.5K
GLQ
1700
Clough Global Equity Fund
GLQ
$153M
$293K ﹤0.01%
22,300
+10,100
+83% +$138K
66 67
68
69 70

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.