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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
ABFL
1726
Abacus FCF Leaders ETF
ABFL
$526M
$284K ﹤0.01%
8,240
+5,797
+237% +$202K
NSL
1727
DELISTED
NUVEEN SENIOR INCM FD
NSL
$284K ﹤0.01%
43,340
+1,272
+3% +$8.21K
ONEQ icon
1728
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$283K ﹤0.01%
10,250
-15,020
-59% -$428K
HIW icon
1729
Highwoods Properties
HIW
$3.73B
$282K ﹤0.01%
6,426
+1,974
+44% +$89.4K
OGS icon
1730
ONE Gas
OGS
$5.02B
$282K ﹤0.01%
4,287
+804
+23% +$54.1K
PRAA icon
1731
PRA Group
PRAA
$683M
$282K ﹤0.01%
7,426
-82
-1% -$2.99K
AYI icon
1732
Acuity Brands
AYI
$10.1B
$281K ﹤0.01%
2,023
-72
-3% -$11.1K
EQNR icon
1733
Equinor
EQNR
$91.4B
$281K ﹤0.01%
11,852
-11,405
-49% -$262K
MPLX icon
1734
MPLX
MPLX
$59.2B
$280K ﹤0.01%
8,467
+1,332
+19% +$47.8K
TECH icon
1735
Bio-Techne
TECH
$11.2B
$280K ﹤0.01%
7,392
+2,240
+43% +$79.1K
URTH icon
1736
iShares MSCI World ETF
URTH
$7.91B
$280K ﹤0.01%
3,220
– –
GGN
1737
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
$279K ﹤0.01%
56,882
-3,566
-6% -$18.3K
MAA icon
1738
Mid-America Apartment Communities
MAA
$15.5B
$279K ﹤0.01%
3,046
-246
-7% -$22.3K
MKTX icon
1739
MarketAxess Holdings
MKTX
$4.19B
$279K ﹤0.01%
1,280
+139
+12% +$28.6K
TTEK icon
1740
Tetra Tech
TTEK
$8.28B
$279K ﹤0.01%
28,470
-1,290
-4% -$12.7K
TY icon
1741
TRI-Continental Corp
TY
$1.86B
$279K ﹤0.01%
10,609
+1,000
+10% +$27.1K
DDD icon
1742
3D Systems Corp
DDD
$430M
$278K ﹤0.01%
23,971
+2,632
+12% +$28.1K
FLEX icon
1743
Flex
FLEX
$42.5B
$278K ﹤0.01%
22,534
-637
-3% -$8.69K
ETFC
1744
DELISTED
E*Trade Financial Corporation
ETFC
$278K ﹤0.01%
5,019
-7,221
-59% -$385K
KYE
1745
DELISTED
Kayne Anderson Energy
KYE
$278K ﹤0.01%
32,235
+6,237
+24% +$62.1K
STL
1746
DELISTED
Sterling Bancorp
STL
$278K ﹤0.01%
12,319
+160
+1% +$3.92K
BNS icon
1747
Scotiabank
BNS
$106B
$277K ﹤0.01%
4,510
-4,936
-52% -$313K
GCV
1748
Gabelli Convertible and Income Securities Fund
GCV
$91.9M
$277K ﹤0.01%
47,841
-5,379
-10% -$31.3K
COLM icon
1749
Columbia Sportswear
COLM
$3.25B
$276K ﹤0.01%
3,616
-170
-4% -$12.8K
UVV icon
1750
Universal Corp
UVV
$1.34B
$276K ﹤0.01%
5,666
+1,135
+25% +$56.3K
68 69
70
71 72

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.