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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
FHI icon
1851
Federated Hermes
FHI
$4.5B
$236K ﹤0.01%
7,060
-1,947
-22% -$66.1K
MOS icon
1852
The Mosaic Company
MOS
$7.1B
$236K ﹤0.01%
9,766
+710
+8% +$18.7K
CE icon
1853
Celanese
CE
$4.87B
$235K ﹤0.01%
2,355
-55
-2% -$5.8K
LTC
1854
LTC Properties
LTC
$2.15B
$235K ﹤0.01%
6,179
-317
-5% -$12.5K
SGOL icon
1855
abrdn Physical Gold Shares ETF
SGOL
$6.97B
$235K ﹤0.01%
18,340
+1,290
+8% +$16.6K
ELLI
1856
DELISTED
Ellie Mae Inc
ELLI
$235K ﹤0.01%
2,557
+1,434
+128% +$133K
ERIC icon
1857
Ericsson
ERIC
$31.8B
$234K ﹤0.01%
36,474
+10,193
+39% +$68.6K
HPS
1858
John Hancock Preferred Income Fund III
HPS
$457M
$233K ﹤0.01%
13,238
-90
-0.7% -$1.59K
JOYY
1859
JOYY Inc
JOYY
$3.77B
$233K ﹤0.01%
2,210
-5,659
-72% -$713K
MIE
1860
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$233K ﹤0.01%
25,619
+10,411
+68% +$106K
SLQD icon
1861
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$232K ﹤0.01%
4,658
-1,485
-24% -$74.1K
DWPP
1862
DELISTED
First Trust Dorsey Wright People's Portfolio ETF
DWPP
$232K ﹤0.01%
8,155
– –
BSJN
1863
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$231K ﹤0.01%
8,893
+680
+8% +$17.8K
AXDX
1864
DELISTED
Accelerate Diagnostics
AXDX
$230K ﹤0.01%
1,005
-40
-4% -$10.5K
BLKB icon
1865
Blackbaud
BLKB
$1.59B
$230K ﹤0.01%
2,257
-220
-9% -$21.9K
EGP icon
1866
EastGroup Properties
EGP
$11.3B
$230K ﹤0.01%
2,777
-288
-9% -$24K
EVHC
1867
DELISTED
Envision Healthcare Holdings Inc
EVHC
$230K ﹤0.01%
5,969
+882
+17% +$33K
BGB
1868
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$229K ﹤0.01%
14,409
-6,946
-33% -$110K
VIAB
1869
DELISTED
Viacom Inc. Class B
VIAB
$229K ﹤0.01%
7,364
+533
+8% +$17.2K
NHS
1870
Neuberger High Yield Strategies Fund Inc
NHS
$252M
$228K ﹤0.01%
20,422
-1,000
-5% -$11.4K
ORA icon
1871
Ormat Technologies
ORA
$6.28B
$228K ﹤0.01%
4,034
+902
+29% +$56.2K
RSPG icon
1872
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$552M
$228K ﹤0.01%
4,189
-52
-1% -$2.96K
ASXC
1873
DELISTED
Asensus Surgical, Inc.
ASXC
$228K ﹤0.01%
10,343
-217
-2% -$4.96K
AEIS icon
1874
Advanced Energy
AEIS
$11.7B
$227K ﹤0.01%
3,560
-594
-14% -$41K
G icon
1875
Genpact
G
$5.45B
$227K ﹤0.01%
7,088
-1,670
-19% -$54.2K
73 74
75
76 77

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.