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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
HAIN icon
1801
Hain Celestial
HAIN
$46M
$252K ﹤0.01%
7,855
+1,329
+20% +$48.3K
WERN icon
1802
Werner Enterprises
WERN
$2.42B
$252K ﹤0.01%
6,903
-4
-0.1% -$156
BBAR icon
1803
BBVA Argentina
BBAR
$3.92B
$251K ﹤0.01%
10,998
+1,150
+12% +$27.6K
BKR icon
1804
Baker Hughes
BKR
$60.1B
$251K ﹤0.01%
9,043
+3,814
+73% +$117K
MLPA icon
1805
Global X MLP ETF
MLPA
$2.25B
$250K ﹤0.01%
4,909
+926
+23% +$54K
XME icon
1806
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
$250K ﹤0.01%
7,366
-4,891
-40% -$180K
OIL
1807
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$250K ﹤0.01%
34,149
-185
-0.5% -$1.29K
LAD icon
1808
Lithia Motors
LAD
$7.88B
$249K ﹤0.01%
2,480
-27
-1% -$3.06K
NML
1809
Neuberger Energy Infrastructure and Income Fund Inc
NML
$582M
$249K ﹤0.01%
30,486
-457
-1% -$4.19K
FYC icon
1810
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$248K ﹤0.01%
5,693
+478
+9% +$20.7K
GGT
1811
Gabelli Multimedia Trust
GGT
$169M
$248K ﹤0.01%
27,137
+990
+4% +$9.25K
HES
1812
DELISTED
Hess
HES
$248K ﹤0.01%
4,920
+230
+5% +$11.3K
PSK icon
1813
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
$248K ﹤0.01%
5,691
-41,986
-88% -$1.81M
VTRS icon
1814
Viatris
VTRS
$20.5B
$248K ﹤0.01%
6,008
-331
-5% -$14.1K
BGX
1815
Blackstone Long-Short Credit Income Fund
BGX
$136M
$247K ﹤0.01%
15,221
-8,776
-37% -$141K
UVE icon
1816
Universal Insurance Holdings
UVE
$1.21B
$247K ﹤0.01%
7,757
+40
+0.5% +$1.2K
PZG icon
1817
Paramount Gold Nevada
PZG
$96.1M
$246K ﹤0.01%
174,702
-8,725
-5% -$11.4K
DXYN
1818
DELISTED
Dixie Group Inc
DXYN
$246K ﹤0.01%
89,355
+10
+0% +$32
EC icon
1819
Ecopetrol
EC
$32.5B
$245K ﹤0.01%
12,631
+10,826
+600% +$193K
BAK icon
1820
Braskem
BAK
$972M
$244K ﹤0.01%
8,405
+104
+1% +$3.03K
CASY icon
1821
Casey's General Stores
CASY
$31.6B
$244K ﹤0.01%
2,225
-3,193
-59% -$369K
IHG icon
1822
InterContinental Hotels
IHG
$23.5B
$244K ﹤0.01%
3,776
+1,213
+47% +$82.3K
XOP icon
1823
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$244K ﹤0.01%
1,735
+742
+75% +$106K
ZBRA icon
1824
Zebra Technologies
ZBRA
$12.6B
$244K ﹤0.01%
1,751
-88
-5% -$11.3K
DAN icon
1825
Dana Inc
DAN
$2.93B
$243K ﹤0.01%
9,470
+6,955
+277% +$206K
71 72
73
74 75

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.