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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
(-2.8%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
17.25%
Holding
5,271
New
170
Increased
1,731
Reduced
2,178
Closed
185
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$43.8M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$25.2M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$24.6M |
| 4 |
BRSP
BrightSpire Capital
BRSP
|
+$22.2M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$11.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$34.8M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$30.1M |
| 3 |
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
|
+$28.3M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$27.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1976
United Natural Foods
UNFI
$2.97B
| $200K | ﹤0.01% |
4,664
-2,614
| -36% | -$118K |
|
|
CAJ
1977
DELISTED
Canon, Inc.
CAJ
| $200K | ﹤0.01% |
5,498
-13
| -0.2% | -$492 |
|
1978
IDEX
IEX
$16.6B
| $199K | ﹤0.01% |
1,392
+18
| +1% | +$2.51K |
|
|
NOAH
1979
Noah Holdings
NOAH
$595M
| $199K | ﹤0.01% |
4,202
+4,066
| +2,990% | +$196K |
|
1980
Service Corp International
SCI
$11.4B
| $199K | ﹤0.01% |
5,269
+106
| +2% | +$4.07K |
|
1981
Axalta
AXTA
$7.22B
| $198K | ﹤0.01% |
6,578
-1,423
| -18% | -$44.5K |
|
1982
VanEck Short Muni ETF
SMB
$312M
| $198K | ﹤0.01% |
11,535
-8,163
| -41% | -$141K |
|
|
CTT
1983
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $198K | ﹤0.01% |
15,827
-236
| -1% | -$3.05K |
|
1984
Grupo Cibest SA
CIB
$20.9B
| $197K | ﹤0.01% |
4,694
-811
| -15% | -$35.3K |
|
1985
John Hancock Multifactor Small Cap ETF
JHSC
$726M
| $197K | ﹤0.01% |
+7,700
| New | +$201K |
|
1986
Pinnacle West Capital
PNW
$12.8B
| $197K | ﹤0.01% |
2,446
-2,097
| -46% | -$165K |
|
|
AXE
1987
DELISTED
Anixter International Inc
AXE
| $197K | ﹤0.01% |
2,614
+358
| +16% | +$27.9K |
|
|
EDR
1988
DELISTED
Education Realty Trust Inc
EDR
| $197K | ﹤0.01% |
6,014
+526
| +10% | +$17K |
|
1989
CGI
GIB
$14.5B
| $196K | ﹤0.01% |
3,394
+202
| +6% | +$11.5K |
|
1990
Invesco Solar ETF
TAN
$1.48B
| $196K | ﹤0.01% |
8,007
+5,057
| +171% | +$126K |
|
|
AMU
1991
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $196K | ﹤0.01% |
12,971
+687
| +6% | +$11.8K |
|
1992
Dell
DELL
$276B
| $195K | ﹤0.01% |
9,450
+684
| +8% | +$14.7K |
|
1993
Monro
MNRO
$529M
| $195K | ﹤0.01% |
3,645
-209
| -5% | -$11.6K |
|
1994
BlackRock MuniAssets Fund
MUA
$529M
| $195K | ﹤0.01% |
14,458
+334
| +2% | +$4.67K |
|
1995
Sun Communities
SUI
$15B
| $195K | ﹤0.01% |
2,140
-256
| -11% | -$22.6K |
|
|
SLCA
1996
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $195K | ﹤0.01% |
7,605
+2,084
| +38% | +$63.9K |
|
1997
Eagle Bancorp Montana
EBMT
$187M
| $194K | ﹤0.01% |
9,374
+6,124
| +188% | +$125K |
|
1998
iShares MSCI Netherlands ETF
EWN
$563M
| $194K | ﹤0.01% |
6,032
-204
| -3% | -$6.62K |
|
1999
Ezcorp Inc
EZPW
$1.87B
| $194K | ﹤0.01% |
14,700
+200
| +1% | +$2.55K |
|
2000
Diamondback Energy
FANG
$55.1B
| $194K | ﹤0.01% |
1,531
-5,356
| -78% | -$675K |
|
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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.