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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
NZAC icon
1776
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$190M
$263K ﹤0.01%
11,784
-220
-2% -$5.05K
OUSM icon
1777
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$886M
$263K ﹤0.01%
10,124
+3,913
+63% +$104K
PPT
1778
Franklin Premier Income Trust
PPT
$323M
$263K ﹤0.01%
50,308
-19,403
-28% -$101K
TDOC icon
1779
Teladoc Health
TDOC
$1.61B
$263K ﹤0.01%
6,520
+5,154
+377% +$195K
FXU icon
1780
First Trust Utilities AlphaDEX Fund
FXU
$835M
$262K ﹤0.01%
10,329
-30,572
-75% -$766K
KGC icon
1781
Kinross Gold
KGC
$28.6B
$262K ﹤0.01%
66,276
-300
-0.5% -$1.2K
PBE icon
1782
Invesco Biotechnology & Genome ETF
PBE
$282M
$262K ﹤0.01%
5,332
-1,264
-19% -$64.5K
NUAN
1783
DELISTED
Nuance Communications, Inc.
NUAN
$262K ﹤0.01%
19,237
-2,301
-11% -$33.7K
AVA icon
1784
Avista
AVA
$3.43B
$261K ﹤0.01%
5,084
+1,657
+48% +$83.7K
RMT
1785
Royce Micro-Cap Trust
RMT
$735M
$261K ﹤0.01%
27,902
-3,473
-11% -$33K
SSL icon
1786
Sasol
SSL
$7.34B
$261K ﹤0.01%
7,700
-275
-3% -$9.5K
DAR icon
1787
Darling Ingredients
DAR
$9.62B
$260K ﹤0.01%
15,016
+344
+2% +$6.25K
FIW icon
1788
First Trust Water ETF
FIW
$1.85B
$260K ﹤0.01%
5,452
+3,089
+131% +$149K
GLO
1789
Clough Global Opportunities Fund
GLO
$248M
$260K ﹤0.01%
24,376
– –
BGH
1790
Barings Global Short Duration High Yield Fund
BGH
$283M
$259K ﹤0.01%
13,895
-2,448
-15% -$46.2K
PXF icon
1791
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.84B
$258K ﹤0.01%
5,773
+1,500
+35% +$69K
FFTY icon
1792
CapForce IBD 50 ETF
FFTY
$79.9M
$257K ﹤0.01%
7,730
-875
-10% -$29.8K
ACH
1793
Accendra Health
ACH
$247M
$257K ﹤0.01%
16,552
+8,594
+108% +$153K
BPT
1794
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$256K ﹤0.01%
10,680
+163
+2% +$3.57K
CPA icon
1795
Copa Holdings
CPA
$5.65B
$256K ﹤0.01%
1,988
-155
-7% -$20.8K
RWM icon
1796
ProShares Short Russell2000
RWM
$132M
$256K ﹤0.01%
6,071
+4,358
+254% +$182K
SFL icon
1797
SFL Corp
SFL
$1.59B
$256K ﹤0.01%
17,876
-1,046
-6% -$15.7K
TKR icon
1798
Timken Company
TKR
$9.81B
$255K ﹤0.01%
5,582
-321
-5% -$15.4K
DCM
1799
DELISTED
NTT DOCOMO, Inc.
DCM
$255K ﹤0.01%
9,954
+5,442
+121% +$136K
GII icon
1800
State Street SPDR S&P Global Infrastructure ETF
GII
$929M
$254K ﹤0.01%
5,152
-3,109
-38% -$157K
70 71
72
73 74

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.