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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
DBI icon
2101
Designer Brands
DBI
$324M
$169K ﹤0.01%
7,516
-688
-8% -$14.1K
EWK icon
2102
iShares MSCI Belgium ETF
EWK
$164M
$169K ﹤0.01%
7,923
-305
-4% -$6.71K
GMED icon
2103
Globus Medical
GMED
$10.9B
$169K ﹤0.01%
3,394
-336
-9% -$15.8K
IQDF icon
2104
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
$169K ﹤0.01%
6,410
-185
-3% -$5.02K
JBL icon
2105
Jabil
JBL
$31.3B
$169K ﹤0.01%
5,864
-14,810
-72% -$403K
MANH icon
2106
Manhattan Associates
MANH
$10B
$169K ﹤0.01%
4,044
-328
-8% -$15.3K
MHD icon
2107
BlackRock MuniHoldings Fund
MHD
$602M
$169K ﹤0.01%
11,062
– –
UUP icon
2108
Invesco DB US Dollar Index Bullish Fund
UUP
$425M
$169K ﹤0.01%
7,165
-111
-2% -$2.61K
ZD icon
2109
Ziff Davis
ZD
$1.95B
$169K ﹤0.01%
2,468
+536
+28% +$36.3K
KMF
2110
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$169K ﹤0.01%
14,400
– –
ILG
2111
DELISTED
ILG, Inc Common Stock
ILG
$169K ﹤0.01%
5,389
+321
+6% +$10K
BRW
2112
Saba Capital Income & Opportunities Fund
BRW
$337M
$168K ﹤0.01%
16,155
-3,022
-16% -$31K
GDDY icon
2113
GoDaddy
GDDY
$13.4B
$168K ﹤0.01%
2,741
+322
+13% +$18.2K
IIM icon
2114
Invesco Value Municipal Income Trust
IIM
$589M
$168K ﹤0.01%
11,618
-664
-5% -$9.61K
PIZ icon
2115
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$711M
$168K ﹤0.01%
6,004
-4,277
-42% -$121K
TWIN icon
2116
Twin Disc
TWIN
$333M
$168K ﹤0.01%
7,750
+100
+1% +$2.6K
ABR icon
2117
Arbor Realty Trust
ABR
$977M
$167K ﹤0.01%
18,943
-841
-4% -$7.15K
BAH icon
2118
Booz Allen Hamilton
BAH
$8.73B
$167K ﹤0.01%
4,320
+511
+13% +$19.8K
FBNC icon
2119
First Bancorp
FBNC
$2.64B
$167K ﹤0.01%
4,689
+633
+16% +$22.8K
AIFU
2120
AIFU Inc
AIFU
$195M
$167K ﹤0.01%
15
+10
+200% +$114K
STOR
2121
DELISTED
STORE Capital Corporation
STOR
$167K ﹤0.01%
6,766
+2,709
+67% +$65.8K
KNOW
2122
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$167K ﹤0.01%
4,070
+1,562
+62% +$65.2K
CTSO icon
2123
Cytosorbents Corp
CTSO
$23.4M
$166K ﹤0.01%
23,548
+4,848
+26% +$36.6K
GVA icon
2124
Granite Construction
GVA
$5.33B
$166K ﹤0.01%
2,968
-109
-4% -$6.72K
PHG icon
2125
Philips
PHG
$24.8B
$166K ﹤0.01%
5,710
-2,063
-27% -$61.3K
83 84
85
86 87

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.