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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
EWT icon
1901
iShares MSCI Taiwan ETF
EWT
$9.99B
$220K ﹤0.01%
5,738
-246
-4% -$9.28K
KBWD icon
1902
Invesco KBW High Dividend Yield Financial ETF
KBWD
$412M
$220K ﹤0.01%
9,698
+850
+10% +$19.4K
MCHI icon
1903
iShares MSCI China ETF
MCHI
$6.14B
$220K ﹤0.01%
3,213
+846
+36% +$60.1K
MJ icon
1904
Amplify Alternative Harvest ETF
MJ
$101M
$220K ﹤0.01%
+623
New +$251K
SHE icon
1905
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$322M
$220K ﹤0.01%
3,134
-859
-22% -$61.8K
LTM
1906
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$220K ﹤0.01%
14,288
+280
+2% +$4.46K
DB icon
1907
Deutsche Bank
DB
$67.9B
$219K ﹤0.01%
15,655
+2,203
+16% +$37.1K
ETB
1908
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$448M
$219K ﹤0.01%
14,039
+298
+2% +$4.87K
SSRM icon
1909
SSR Mining
SSRM
$5.45B
$219K ﹤0.01%
22,780
-200
-0.9% -$1.75K
ROG icon
1910
Rogers Corp
ROG
$2.31B
$218K ﹤0.01%
1,821
-186
-9% -$28.3K
SR icon
1911
Spire
SR
$4.87B
$218K ﹤0.01%
3,021
+386
+15% +$26.3K
BSJO
1912
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$218K ﹤0.01%
8,755
+705
+9% +$17.8K
TUP
1913
DELISTED
Tupperware Brands Corporation
TUP
$218K ﹤0.01%
4,499
-462
-9% -$25.2K
ARR
1914
Armour Residential REIT
ARR
$2.01B
$217K ﹤0.01%
1,868
-489
-21% -$57.1K
VUSE icon
1915
Vident US Equity Strategy ETF
VUSE
$666M
$217K ﹤0.01%
6,623
-503
-7% -$16.9K
WSR
1916
DELISTED
Whitestone REIT
WSR
$217K ﹤0.01%
20,859
+5,835
+39% +$71.2K
EQR icon
1917
Equity Residential
EQR
$25.2B
$216K ﹤0.01%
3,508
-941
-21% -$55.9K
GATX icon
1918
GATX Corp
GATX
$6.52B
$216K ﹤0.01%
3,146
-252
-7% -$17.2K
JRS icon
1919
Nuveen Real Estate Income Fund
JRS
$251M
$216K ﹤0.01%
22,181
-6,522
-23% -$66.2K
PSXP
1920
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$216K ﹤0.01%
4,537
-97
-2% -$4.98K
GOLD
1921
DELISTED
Randgold Resources Ltd
GOLD
$216K ﹤0.01%
2,591
+221
+9% +$19.9K
IGM icon
1922
iShares Expanded Tech Sector ETF
IGM
$9.92B
$215K ﹤0.01%
7,194
-258
-3% -$7.83K
RES icon
1923
RPC Inc
RES
$1.21B
$215K ﹤0.01%
11,909
+8,653
+266% +$181K
JBTM
1924
JBT Marel
JBTM
$7.37B
$215K ﹤0.01%
1,898
-129
-6% -$14.8K
NAC icon
1925
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$214K ﹤0.01%
15,978
-17,427
-52% -$239K
75 76
77
78 79

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.