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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
DJP icon
2076
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$787M
$174K ﹤0.01%
7,152
-1,143
-14% -$28K
EME icon
2077
Emcor
EME
$31.4B
$174K ﹤0.01%
2,234
-448
-17% -$35.5K
FGB
2078
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$174K ﹤0.01%
28,839
-504
-2% -$3.1K
QCLN icon
2079
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$590M
$174K ﹤0.01%
8,902
– –
TDY icon
2080
Teledyne Technologies
TDY
$29.8B
$174K ﹤0.01%
932
-143
-13% -$27K
TRGP icon
2081
Targa Resources
TRGP
$56B
$174K ﹤0.01%
3,956
-1,087
-22% -$51.8K
VST icon
2082
Vistra
VST
$50.7B
$174K ﹤0.01%
8,361
+3,547
+74% +$68.5K
FDEU
2083
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$174K ﹤0.01%
9,700
-3,180
-25% -$59.9K
EVG
2084
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
$173K ﹤0.01%
12,677
-700
-5% -$9.67K
MOD icon
2085
Modine Manufacturing
MOD
$11.4B
$173K ﹤0.01%
8,174
+1,424
+21% +$32.4K
UNIT
2086
Uniti Group
UNIT
$2.58B
$173K ﹤0.01%
10,640
-1,604
-13% -$25.8K
ASHR icon
2087
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$172K ﹤0.01%
5,491
-403
-7% -$13K
TNL icon
2088
Travel + Leisure Co
TNL
$4.72B
$172K ﹤0.01%
3,340
-1,214
-27% -$64.9K
AMG icon
2089
Affiliated Managers Group
AMG
$9.75B
$171K ﹤0.01%
903
-229
-20% -$44.6K
PINC
2090
DELISTED
Premier
PINC
$171K ﹤0.01%
5,483
+2,562
+88% +$82.7K
SPIP icon
2091
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$171K ﹤0.01%
6,116
-418
-6% -$11.6K
TIMB icon
2092
TIM SA
TIMB
$9.31B
$171K ﹤0.01%
7,914
+229
+3% +$4.83K
TRMB icon
2093
Trimble
TRMB
$13.5B
$171K ﹤0.01%
4,763
-199
-4% -$8.02K
UGI icon
2094
UGI
UGI
$8.01B
$171K ﹤0.01%
3,862
-4,643
-55% -$208K
AFB
2095
AllianceBernstein National Municipal Income Fund
AFB
$314M
$170K ﹤0.01%
13,570
+3,920
+41% +$50.4K
AIVI icon
2096
WisdomTree International AI Enhanced Value Fund
AIVI
$60.5M
$170K ﹤0.01%
3,908
-1,264
-24% -$55.6K
MCI
2097
Barings Corporate Investors
MCI
$344M
$170K ﹤0.01%
11,252
+650
+6% +$9.8K
SPYD icon
2098
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$170K ﹤0.01%
4,750
-2,205
-32% -$80.9K
ZION icon
2099
Zions Bancorporation
ZION
$10.1B
$170K ﹤0.01%
3,225
-1,008
-24% -$54.2K
ARNA
2100
DELISTED
Arena Pharmaceuticals Inc
ARNA
$170K ﹤0.01%
4,335
+1,979
+84% +$77K
82 83
84
85 86

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.