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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
LSXMK
1751
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$276K ﹤0.01%
8,881
-94
-1% -$2.99K
ESS icon
1752
Essex Property Trust
ESS
$18.7B
$275K ﹤0.01%
1,146
-210
-15% -$48.4K
LCII icon
1753
LCI Industries
LCII
$2.52B
$274K ﹤0.01%
2,633
+105
+4% +$12.1K
TPIC
1754
DELISTED
TPI Composites
TPIC
$274K ﹤0.01%
12,183
+2,100
+21% +$43.1K
ETO
1755
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$493M
$273K ﹤0.01%
10,886
-998
-8% -$25.3K
WTM icon
1756
White Mountains Insurance
WTM
$5.43B
$273K ﹤0.01%
332
+34
+11% +$28.1K
IAE
1757
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$90.5M
$272K ﹤0.01%
25,284
+4
+0% +$43
UFPI icon
1758
UFP Industries
UFPI
$4.98B
$272K ﹤0.01%
8,392
-7,805
-48% -$277K
WFT
1759
DELISTED
Weatherford International plc
WFT
$272K ﹤0.01%
118,669
-2,659
-2% -$8.48K
LL
1760
DELISTED
LL Flooring Holdings, Inc.
LL
$271K ﹤0.01%
11,350
-1,258
-10% -$33.3K
FBIN icon
1761
Fortune Brands Innovations
FBIN
$6.14B
$270K ﹤0.01%
5,376
+33
+0.6% +$1.84K
BSCN
1762
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$270K ﹤0.01%
13,254
+869
+7% +$17.8K
DIAX
1763
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$268K ﹤0.01%
15,124
+500
+3% +$9.18K
VAC icon
1764
Marriott Vacations Worldwide
VAC
$3.4B
$268K ﹤0.01%
2,016
-245
-11% -$34.6K
WEN icon
1765
Wendy's
WEN
$1.39B
$268K ﹤0.01%
15,260
-103
-0.7% -$1.71K
PFN
1766
PIMCO Income Strategy Fund II
PFN
$693M
$267K ﹤0.01%
25,615
+8,488
+50% +$87.7K
PSI icon
1767
Invesco Semiconductors ETF
PSI
$2.34B
$267K ﹤0.01%
15,099
+54
+0.4% +$962
EEMS icon
1768
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$355M
$266K ﹤0.01%
4,975
-7,710
-61% -$417K
HQH
1769
abrdn Healthcare Investors
HQH
$1.24B
$266K ﹤0.01%
12,376
-959
-7% -$22.1K
MUNI icon
1770
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$266K ﹤0.01%
5,031
– –
OPK icon
1771
Opko Health
OPK
$936M
$266K ﹤0.01%
83,860
-54,287
-39% -$219K
WNS
1772
DELISTED
WNS Holdings
WNS
$266K ﹤0.01%
5,874
-723
-11% -$31.7K
DORM icon
1773
Dorman Products
DORM
$4.08B
$265K ﹤0.01%
4,008
-1,932
-33% -$138K
VNM icon
1774
VanEck Vietnam ETF
VNM
$472M
$265K ﹤0.01%
13,539
-1
-0% -$19
LEN icon
1775
Lennar Class A
LEN
$20.5B
$264K ﹤0.01%
4,641
-585
-11% -$35.3K
69 70
71
72 73

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.