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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
ARWR icon
2026
Arrowhead Research
ARWR
$12B
$190K ﹤0.01%
26,381
+12,281
+87% +$75.6K
H icon
2027
Hyatt Hotels
H
$18B
$189K ﹤0.01%
2,479
+2,292
+1,226% +$180K
RNR icon
2028
RenaissanceRe
RNR
$13.7B
$189K ﹤0.01%
1,368
+251
+22% +$32.6K
SEP
2029
DELISTED
Spectra Engy Parters Lp
SEP
$189K ﹤0.01%
5,638
-8,353
-60% -$334K
SBIO icon
2030
ALPS Medical Breakthroughs ETF
SBIO
$205M
$188K ﹤0.01%
5,485
+1,700
+45% +$59.6K
Y
2031
DELISTED
Alleghany Corp
Y
$188K ﹤0.01%
306
+79
+35% +$47.6K
FTR
2032
DELISTED
Frontier Communications Corp.
FTR
$188K ﹤0.01%
25,344
-490
-2% -$3.81K
FDM icon
2033
First Trust Dow Jones Select MicroCap Index Fund
FDM
$262M
$187K ﹤0.01%
3,962
-359
-8% -$17K
GRVY
2034
GRAVITY
GRVY
$427M
$187K ﹤0.01%
4,484
+84
+2% +$3.6K
ALE
2035
DELISTED
Allete
ALE
$186K ﹤0.01%
2,569
-480
-16% -$33.9K
FT
2036
Franklin Universal Trust
FT
$201M
$186K ﹤0.01%
27,406
-1,200
-4% -$8.28K
WAFD icon
2037
WaFd
WAFD
$2.69B
$186K ﹤0.01%
5,398
+957
+22% +$34K
EDD
2038
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$378M
$184K ﹤0.01%
23,474
-3,123
-12% -$24.9K
FGM icon
2039
First Trust Germany AlphaDEX Fund
FGM
$96.6M
$184K ﹤0.01%
3,673
+1,947
+113% +$101K
JRI icon
2040
Nuveen Real Asset Income & Growth Fund
JRI
$354M
$184K ﹤0.01%
11,359
-1,053
-8% -$17.8K
OLED icon
2041
Universal Display
OLED
$3.81B
$184K ﹤0.01%
1,820
-1,484
-45% -$223K
GTT
2042
DELISTED
GTT Communications, Inc.
GTT
$184K ﹤0.01%
3,244
+3,036
+1,460% +$150K
BWXT icon
2043
BWX Technologies
BWXT
$16.2B
$183K ﹤0.01%
2,879
-4,079
-59% -$259K
CACI icon
2044
CACI
CACI
$11B
$183K ﹤0.01%
1,210
– –
CNYA icon
2045
iShares MSCI China A ETF
CNYA
$203M
$183K ﹤0.01%
+5,669
New +$188K
TECK icon
2046
Teck Resources
TECK
$29.3B
$183K ﹤0.01%
7,103
-5,303
-43% -$149K
ZF
2047
DELISTED
Virtus Total Return Fund Inc.
ZF
$183K ﹤0.01%
16,339
-625
-4% -$7.17K
JPEH
2048
DELISTED
JPMorgan Diversified Return Europe Currency Hedged ETF
JPEH
$183K ﹤0.01%
6,729
-180
-3% -$5.02K
NMIH icon
2049
NMI Holdings
NMIH
$3.27B
$182K ﹤0.01%
10,991
+6,747
+159% +$126K
QURE icon
2050
uniQure
QURE
$2.63B
$182K ﹤0.01%
7,725
+136
+2% +$2.97K
80 81
82
83 84

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.