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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
SCU
1926
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$214K ﹤0.01%
8,000
– –
FLXN
1927
DELISTED
Flexion Therapeutics, Inc.
FLXN
$214K ﹤0.01%
9,550
+950
+11% +$23.2K
CMD
1928
DELISTED
Cantel Medical Corporation
CMD
$214K ﹤0.01%
1,923
-594
-24% -$66.6K
BBN icon
1929
BlackRock Taxable Municipal Bond Trust
BBN
$971M
$213K ﹤0.01%
9,463
-840
-8% -$18.7K
BKH icon
1930
Black Hills Corp
BKH
$5.68B
$213K ﹤0.01%
3,924
+714
+22% +$38.2K
DEA
1931
Easterly Government Properties
DEA
$1.17B
$213K ﹤0.01%
4,179
+114
+3% +$5.73K
FTNT icon
1932
Fortinet
FTNT
$112B
$213K ﹤0.01%
19,810
+4,680
+31% +$45.6K
IDLV icon
1933
Invesco S&P International Developed Low Volatility ETF
IDLV
$341M
$213K ﹤0.01%
6,440
-1,367
-18% -$46.1K
PFIG icon
1934
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$115M
$213K ﹤0.01%
8,564
-1,490
-15% -$37.5K
BBDC icon
1935
Barings BDC
BBDC
$868M
$212K ﹤0.01%
18,995
+7,542
+66% +$81.9K
DBA icon
1936
Invesco DB Agriculture Fund
DBA
$1.23B
$212K ﹤0.01%
11,250
+433
+4% +$8.21K
SKM icon
1937
SK Telecom
SKM
$13.5B
$212K ﹤0.01%
5,374
-2,698
-33% -$114K
PIR
1938
DELISTED
Pier 1 Imports, Inc.
PIR
$212K ﹤0.01%
3,298
-698
-17% -$47.4K
EDI
1939
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$211K ﹤0.01%
14,192
+1,600
+13% +$24.5K
NOW icon
1940
ServiceNow
NOW
$109B
$210K ﹤0.01%
6,345
+1,415
+29% +$43.7K
CAE icon
1941
CAE Inc. Common Shares
CAE
$8.3B
$209K ﹤0.01%
11,241
+726
+7% +$13.3K
MHF
1942
Western Asset Municipal High Income Fund
MHF
$152M
$209K ﹤0.01%
29,100
+700
+2% +$5.08K
RELX icon
1943
RELX
RELX
$62.3B
$209K ﹤0.01%
10,024
-3,816
-28% -$82.5K
ATRS
1944
DELISTED
Antares Pharma, Inc.
ATRS
$209K ﹤0.01%
94,837
-7,000
-7% -$15.8K
ADC icon
1945
Agree Realty
ADC
$9.66B
$208K ﹤0.01%
4,326
+85
+2% +$4.08K
DUSA icon
1946
Davis Select US Equity ETF
DUSA
$1.26B
$208K ﹤0.01%
9,000
– –
DWM icon
1947
WisdomTree International Equity Fund
DWM
$670M
$208K ﹤0.01%
3,782
+840
+29% +$47.3K
GDO
1948
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77M
$208K ﹤0.01%
12,443
+3,900
+46% +$67.2K
TOLZ icon
1949
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$176M
$208K ﹤0.01%
5,170
-800
-13% -$33.4K
DOC
1950
DELISTED
PHYSICIANS REALTY TRUST
DOC
$208K ﹤0.01%
13,371
+796
+6% +$12.5K
76 77
78
79 80

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.