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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
KLAC icon
2001
KLA
KLAC
$266B
$194K ﹤0.01%
17,800
-1,610
-8% -$17.9K
MFDX icon
2002
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$451M
$194K ﹤0.01%
7,333
-1,066
-13% -$28.7K
WW
2003
DELISTED
WW International
WW
$194K ﹤0.01%
3,043
+2,498
+458% +$160K
GOV
2004
DELISTED
Government Properties Income Trust
GOV
$194K ﹤0.01%
14,194
-724
-5% -$11.4K
EWO icon
2005
iShares MSCI Austria ETF
EWO
$174M
$193K ﹤0.01%
7,588
-75,881
-91% -$1.95M
FELE icon
2006
Franklin Electric
FELE
$4.66B
$193K ﹤0.01%
4,726
-713
-13% -$30.6K
RYN icon
2007
Rayonier
RYN
$6.52B
$193K ﹤0.01%
6,050
-1,245
-17% -$37.9K
SBAC icon
2008
SBA Communications
SBAC
$18.3B
$193K ﹤0.01%
1,135
-181
-14% -$30K
ALV icon
2009
Autoliv
ALV
$8.76B
$192K ﹤0.01%
1,827
-48
-3% -$4.94K
BAP icon
2010
Credicorp
BAP
$31.1B
$192K ﹤0.01%
843
+61
+8% +$13.5K
EBS icon
2011
Emergent Biosolutions
EBS
$378M
$192K ﹤0.01%
3,643
+2,008
+123% +$100K
EEFT icon
2012
Euronet Worldwide
EEFT
$3.01B
$192K ﹤0.01%
2,429
+508
+26% +$44.7K
J icon
2013
Jacobs Solutions
J
$16B
$192K ﹤0.01%
3,922
+412
+12% +$21.8K
LVHI icon
2014
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.33B
$192K ﹤0.01%
7,179
-67,459
-90% -$1.85M
MAT icon
2015
Mattel
MAT
$4.3B
$192K ﹤0.01%
14,576
-2,525
-15% -$39.4K
ONB icon
2016
Old National Bancorp
ONB
$10.1B
$192K ﹤0.01%
11,372
-95
-0.8% -$1.67K
RIGS icon
2017
ALPS Strategic Income Fund
RIGS
$60.4M
$192K ﹤0.01%
7,833
+389
+5% +$9.66K
RVTY icon
2018
Revvity
RVTY
$12.1B
$192K ﹤0.01%
2,539
-295
-10% -$22.8K
ACC
2019
DELISTED
American Campus Communities, Inc.
ACC
$192K ﹤0.01%
4,975
-1,434
-22% -$54.1K
VAR
2020
DELISTED
Varian Medical Systems, Inc.
VAR
$192K ﹤0.01%
1,564
-567
-27% -$67.6K
ALLY icon
2021
Ally Financial
ALLY
$13.3B
$191K ﹤0.01%
7,020
-2,179
-24% -$62.5K
BUI icon
2022
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$736M
$191K ﹤0.01%
9,673
-1,157
-11% -$23.6K
REXR icon
2023
Rexford Industrial Realty
REXR
$8.63B
$191K ﹤0.01%
6,641
-36
-0.5% -$1.02K
TRNO icon
2024
Terreno Realty
TRNO
$7.72B
$191K ﹤0.01%
5,535
+111
+2% +$3.81K
TRP icon
2025
TC Energy
TRP
$71.2B
$191K ﹤0.01%
4,666
+52
+1% +$2.33K
79 80
81
82 83

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.