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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
VIV icon
2126
Telefônica Brasil
VIV
$21B
$166K ﹤0.01%
10,795
+442
+4% +$7K
XXII
2127
22nd Century Group
XXII
$1.36M
– –
0
– –
BBH icon
2128
VanEck Biotech ETF
BBH
$407M
$165K ﹤0.01%
1,371
-85
-6% -$10.7K
LSTR icon
2129
Landstar System
LSTR
$6.35B
$165K ﹤0.01%
1,503
-11
-0.7% -$1.21K
PTC icon
2130
PTC
PTC
$14.9B
$165K ﹤0.01%
2,124
-149
-7% -$10.9K
SXT icon
2131
Sensient Technologies
SXT
$5.28B
$165K ﹤0.01%
2,341
+15
+0.6% +$1.08K
TCBI icon
2132
Texas Capital Bancshares
TCBI
$4.3B
$165K ﹤0.01%
1,833
+139
+8% +$13K
BCPC
2133
Balchem Corp
BCPC
$5.4B
$165K ﹤0.01%
2,024
-51
-2% -$4.01K
JEF icon
2134
Jefferies Financial Group
JEF
$13.2B
$164K ﹤0.01%
8,082
-43
-0.5% -$974
LYV icon
2135
Live Nation Entertainment
LYV
$42.2B
$164K ﹤0.01%
3,916
+1,633
+72% +$72.4K
OMCL icon
2136
Omnicell
OMCL
$1.95B
$164K ﹤0.01%
3,765
+111
+3% +$5.1K
POR icon
2137
Portland General Electric
POR
$5.97B
$164K ﹤0.01%
4,083
-354
-8% -$14.5K
RH icon
2138
RH
RH
$3.42B
$164K ﹤0.01%
1,725
-82
-5% -$7.27K
DJCI
2139
DELISTED
ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039
DJCI
$164K ﹤0.01%
10,212
-831
-8% -$13.4K
NIM icon
2140
Nuveen Select Maturities Municipal Fund
NIM
$116M
$163K ﹤0.01%
16,765
+1,100
+7% +$10.7K
PFLT icon
2141
PennantPark Floating Rate Capital
PFLT
$707M
$163K ﹤0.01%
12,444
+612
+5% +$8.08K
VLY icon
2142
Valley National Bancorp
VLY
$8.01B
$163K ﹤0.01%
13,111
+1,011
+8% +$12.6K
IRR
2143
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$163K ﹤0.01%
27,028
– –
UDR icon
2144
UDR
UDR
$12.9B
$162K ﹤0.01%
4,524
-378
-8% -$13.3K
WDFC icon
2145
WD-40
WDFC
$3.18B
$162K ﹤0.01%
1,227
– –
REV
2146
DELISTED
Revlon, Inc.
REV
$162K ﹤0.01%
7,886
-2,402
-23% -$51.5K
WTFC icon
2147
Wintrust Financial
WTFC
$10.9B
$161K ﹤0.01%
1,880
+34
+2% +$2.93K
TVRD
2148
Tvardi Therapeutics
TVRD
$22.7M
$161K ﹤0.01%
360
+171
+90% +$82.9K
GWPH
2149
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$161K ﹤0.01%
1,426
+9
+0.6% +$1.13K
DNKN
2150
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$161K ﹤0.01%
2,685
-219
-8% -$13.6K
84 85
86
87 88

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.