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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
RNP icon
1826
Cohen & Steers REIT and Preferred and Income Fund
RNP
$996M
$243K ﹤0.01%
13,010
-836
-6% -$16K
CVA
1827
DELISTED
Covanta Holding Corporation
CVA
$243K ﹤0.01%
16,716
-165
-1% -$2.6K
SYNT
1828
DELISTED
Syntel Inc
SYNT
$243K ﹤0.01%
9,507
-2,534
-21% -$62.8K
IBN icon
1829
ICICI Bank
IBN
$107B
$242K ﹤0.01%
27,265
-2,667
-9% -$26.4K
ITGR icon
1830
Integer Holdings
ITGR
$3.38B
$242K ﹤0.01%
4,290
+136
+3% +$6.85K
PFI icon
1831
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.5M
$242K ﹤0.01%
6,903
+126
+2% +$4.52K
WT icon
1832
WisdomTree
WT
$3.01B
$242K ﹤0.01%
26,447
+13,668
+107% +$148K
HCR
1833
DELISTED
Hi-Crush Inc. Common Stock
HCR
$242K ﹤0.01%
22,847
+2,800
+14% +$34.3K
BSCM
1834
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$242K ﹤0.01%
11,670
-1,828
-14% -$38.2K
BERY
1835
DELISTED
Berry Global Group, Inc.
BERY
$241K ﹤0.01%
4,807
+1,768
+58% +$92.1K
EPS icon
1836
WisdomTree US LargeCap Fund
EPS
$1.57B
$240K ﹤0.01%
7,891
– –
MUI
1837
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$240K ﹤0.01%
18,316
-435
-2% -$5.85K
PF
1838
DELISTED
Pinnacle Foods, Inc.
PF
$240K ﹤0.01%
4,425
-2,255
-34% -$130K
CADE
1839
DELISTED
Cadence Bank
CADE
$239K ﹤0.01%
+7,530
New +$248K
FTS icon
1840
Fortis
FTS
$29.7B
$239K ﹤0.01%
7,066
-765
-10% -$25.9K
IOVA icon
1841
Iovance Biotherapeutics
IOVA
$2.19B
$239K ﹤0.01%
14,169
+11,619
+456% +$176K
WBS icon
1842
Webster Financial
WBS
$12.5B
$239K ﹤0.01%
4,319
-74
-2% -$4.18K
OLBK
1843
DELISTED
Old Line Bancshares, Inc.
OLBK
$239K ﹤0.01%
7,230
– –
GGP
1844
DELISTED
GGP Inc.
GGP
$239K ﹤0.01%
11,673
-126
-1% -$2.79K
EWM icon
1845
iShares MSCI Malaysia ETF
EWM
$307M
$238K ﹤0.01%
6,592
+5,250
+391% +$184K
PEZ icon
1846
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.2M
$238K ﹤0.01%
4,857
+645
+15% +$32.9K
CTLT
1847
DELISTED
CATALENT, INC.
CTLT
$238K ﹤0.01%
5,799
-634
-10% -$27K
FORM icon
1848
FormFactor
FORM
$7.7B
$237K ﹤0.01%
17,279
+7,460
+76% +$108K
KBWP icon
1849
Invesco KBW Property & Casualty Insurance ETF
KBWP
$270M
$237K ﹤0.01%
3,811
-15
-0.4% -$905
BSCI
1850
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$237K ﹤0.01%
11,259
-257
-2% -$5.43K
72 73
74
75 76

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.