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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
BANC icon
1951
Banc of California
BANC
$3.21B
$207K ﹤0.01%
10,689
-500
-4% -$10.2K
UMBF icon
1952
UMB Financial
UMBF
$10.7B
$207K ﹤0.01%
2,863
-29
-1% -$2.17K
TLI
1953
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$207K ﹤0.01%
19,734
+6,469
+49% +$68.1K
IWX icon
1954
iShares Russell Top 200 Value ETF
IWX
$3.94B
$206K ﹤0.01%
4,095
+722
+21% +$38.1K
NP
1955
DELISTED
Neenah, Inc. Common Stock
NP
$206K ﹤0.01%
2,639
+1,591
+152% +$135K
AGCO icon
1956
AGCO
AGCO
$8.71B
$205K ﹤0.01%
3,159
+450
+17% +$31.1K
CIEN icon
1957
Ciena
CIEN
$53.4B
$205K ﹤0.01%
7,904
-307
-4% -$7.22K
EOT
1958
Eaton Vance National Municipal Opportunities Trust
EOT
$267M
$205K ﹤0.01%
9,929
+4
+0% +$86
NUS icon
1959
Nu Skin
NUS
$250M
$205K ﹤0.01%
2,775
-1,118
-29% -$79.4K
SRCL
1960
DELISTED
Stericycle Inc
SRCL
$205K ﹤0.01%
3,493
-456
-12% -$30.9K
EVR icon
1961
Evercore
EVR
$13.2B
$204K ﹤0.01%
2,342
-105
-4% -$9.89K
MUX icon
1962
McEwen Inc
MUX
$1.04B
$204K ﹤0.01%
9,833
+50
+0.5% +$1.08K
STBA icon
1963
S&T Bancorp
STBA
$1.88B
$204K ﹤0.01%
5,108
-34
-0.7% -$1.38K
LN
1964
DELISTED
LINE Corporation
LN
$204K ﹤0.01%
5,222
+302
+6% +$12.6K
MINC
1965
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$203K ﹤0.01%
4,223
-5
-0.1% -$241
GLOB icon
1966
Globant
GLOB
$1.41B
$202K ﹤0.01%
3,925
-108
-3% -$5.29K
KBA icon
1967
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$151M
$202K ﹤0.01%
5,764
+1,024
+22% +$37.1K
NXST icon
1968
Nexstar Media Group
NXST
$5.67B
$202K ﹤0.01%
3,038
+707
+30% +$52K
PSLV icon
1969
Sprott Physical Silver Trust
PSLV
$12B
$202K ﹤0.01%
33,455
-650
-2% -$4.03K
UHS icon
1970
Universal Health Services
UHS
$9.64B
$202K ﹤0.01%
1,706
-118
-6% -$14K
MLPI
1971
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$202K ﹤0.01%
9,574
-315
-3% -$7.53K
IIF
1972
Morgan Stanley India Investment Fund
IIF
$212M
$201K ﹤0.01%
6,617
-2,260
-25% -$73.1K
ST icon
1973
Sensata Technologies
ST
$6.75B
$201K ﹤0.01%
3,872
+1,141
+42% +$60.8K
HYB
1974
DELISTED
New America High Income Fund, Inc.
HYB
$201K ﹤0.01%
23,068
-2,600
-10% -$23.3K
FISK
1975
Empire State Realty OP LP Series 250
FISK
$200K ﹤0.01%
12,030
-548
-4% -$9.87K
77 78
79
80 81

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.