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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
SAVE
2051
DELISTED
Spirit Airlines, Inc.
SAVE
$182K ﹤0.01%
4,808
+88
+2% +$3.69K
TNH
2052
DELISTED
Terra Nitrogen
TNH
$182K ﹤0.01%
2,177
-719
-25% -$60.2K
TEO icon
2053
Telecom Argentina
TEO
$6.02B
$180K ﹤0.01%
5,745
+61
+1% +$2.15K
TCF
2054
DELISTED
TCF Financial Corporation Common Stock
TCF
$180K ﹤0.01%
3,303
-28
-0.8% -$1.58K
TCHF
2055
DELISTED
iShares Edge MSCI Multifactor Technology ETF
TCHF
$180K ﹤0.01%
4,530
+236
+5% +$9.57K
ALOG
2056
DELISTED
Analogic Corp
ALOG
$180K ﹤0.01%
1,877
-7
-0.4% -$606
MTG icon
2057
MGIC Investment
MTG
$6.34B
$179K ﹤0.01%
13,909
-1,357
-9% -$19.2K
PAG icon
2058
Penske Automotive Group
PAG
$14.2B
$179K ﹤0.01%
4,040
-4,592
-53% -$223K
ROAM icon
2059
Hartford Multifactor Emerging Markets ETF
ROAM
$106M
$179K ﹤0.01%
6,860
– –
CYD icon
2060
China Yuchai International
CYD
$1.75B
$178K ﹤0.01%
8,357
+1,468
+21% +$35.5K
KNX icon
2061
Knight Transportation
KNX
$11.5B
$178K ﹤0.01%
3,868
-65
-2% -$3.08K
MEI icon
2062
Methode Electronics
MEI
$542M
$178K ﹤0.01%
4,556
+591
+15% +$24K
PICK icon
2063
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
$178K ﹤0.01%
5,314
+5,200
+4,561% +$185K
ATR icon
2064
AptarGroup
ATR
$8.51B
$177K ﹤0.01%
1,968
-7,051
-78% -$622K
IAG icon
2065
IAMGOLD
IAG
$8.5B
$177K ﹤0.01%
34,250
-79
-0.2% -$442
XEC
2066
DELISTED
CIMAREX ENERGY CO
XEC
$177K ﹤0.01%
1,891
+851
+82% +$90.7K
WGL
2067
DELISTED
Wgl Holdings
WGL
$177K ﹤0.01%
2,113
-668
-24% -$56.1K
CX icon
2068
Cemex
CX
$17.6B
$176K ﹤0.01%
26,560
+3,751
+16% +$28.1K
FCPT icon
2069
Four Corners Property Trust
FCPT
$2.83B
$176K ﹤0.01%
7,662
-881
-10% -$20.3K
PSMT icon
2070
Pricesmart
PSMT
$5.81B
$176K ﹤0.01%
2,116
-201
-9% -$16.5K
QUAD icon
2071
Quad
QUAD
$438M
$176K ﹤0.01%
6,914
-1,279
-16% -$31.1K
WAT icon
2072
Waters Corp
WAT
$36.4B
$176K ﹤0.01%
887
-132
-13% -$27.3K
WWD icon
2073
Woodward
WWD
$25B
$176K ﹤0.01%
2,455
+253
+11% +$19K
DEX
2074
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$176K ﹤0.01%
15,137
+1,209
+9% +$14.7K
ARW icon
2075
Arrow Electronics
ARW
$10.9B
$174K ﹤0.01%
2,267
+446
+24% +$36.2K
81 82
83
84 85

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.