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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
WPZ
1876
DELISTED
Williams Partners L.P.
WPZ
$227K ﹤0.01%
6,590
-864
-12% -$33.7K
GBCI icon
1877
Glacier Bancorp
GBCI
$6.38B
$226K ﹤0.01%
5,883
+26
+0.4% +$1.02K
MTDR icon
1878
Matador Resources
MTDR
$5.86B
$226K ﹤0.01%
7,538
-21,107
-74% -$641K
VGIT icon
1879
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$226K ﹤0.01%
3,597
-934
-21% -$58.8K
FEUZ icon
1880
First Trust Eurozone AlphaDEX
FEUZ
$133M
$225K ﹤0.01%
5,001
+2,605
+109% +$119K
FTLS icon
1881
First Trust Long/Short Equity ETF
FTLS
$2.46B
$225K ﹤0.01%
5,776
-593
-9% -$23.7K
INFY icon
1882
Infosys
INFY
$47.4B
$225K ﹤0.01%
25,264
+14,168
+128% +$125K
TAP icon
1883
Molson Coors Class B
TAP
$7.71B
$225K ﹤0.01%
2,977
+795
+36% +$63.6K
BPK
1884
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$225K ﹤0.01%
15,050
– –
EHC icon
1885
Encompass Health
EHC
$11.3B
$224K ﹤0.01%
4,934
+242
+5% +$10.4K
EXPO icon
1886
Exponent
EXPO
$3.04B
$224K ﹤0.01%
5,686
-350
-6% -$13.2K
THW
1887
abrdn World Healthcare Fund
THW
$531M
$224K ﹤0.01%
17,474
-11,541
-40% -$157K
BECN
1888
DELISTED
Beacon Roofing Supply, Inc.
BECN
$224K ﹤0.01%
4,228
+391
+10% +$22.5K
KOL
1889
DELISTED
VanEck Vectors Coal ETF
KOL
$224K ﹤0.01%
1,420
-14
-1% -$2.39K
IBMG
1890
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$224K ﹤0.01%
8,813
+7,632
+646% +$194K
PAA icon
1891
Plains All American Pipeline
PAA
$17.1B
$223K ﹤0.01%
10,115
-1,559
-13% -$34.3K
VOYA icon
1892
Voya Financial
VOYA
$8.98B
$223K ﹤0.01%
4,397
-179
-4% -$9.24K
JHMI
1893
DELISTED
John Hancock Multifactor Industrials ETF
JHMI
$223K ﹤0.01%
+6,400
New +$229K
CRL icon
1894
Charles River Laboratories
CRL
$10.8B
$222K ﹤0.01%
2,083
+60
+3% +$6.47K
ENTG icon
1895
Entegris
ENTG
$19.2B
$222K ﹤0.01%
6,382
-1,629
-20% -$55.1K
HEQ
1896
John Hancock Hedged Equity & Income Fund
HEQ
$139M
$222K ﹤0.01%
13,500
+1,585
+13% +$26.7K
MHI
1897
DELISTED
Pioneer Municipal High Income Fund
MHI
$222K ﹤0.01%
19,739
+2,600
+15% +$29.8K
EFT
1898
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$221K ﹤0.01%
14,791
-1,700
-10% -$24.8K
TX icon
1899
Ternium
TX
$9.37B
$221K ﹤0.01%
6,819
-564
-8% -$19.1K
BSL
1900
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
$220K ﹤0.01%
11,931
-107
-0.9% -$1.92K
74 75
76
77 78

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.