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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
LSI
2176
DELISTED
Life Storage, Inc.
LSI
$156K ﹤0.01%
2,801
-445
-14% -$24.3K
BKK
2177
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$156K ﹤0.01%
10,365
– –
HIX
2178
Western Asset High Income Fund II
HIX
$350M
$155K ﹤0.01%
23,747
-8,568
-27% -$58K
HLI icon
2179
Houlihan Lokey
HLI
$10.2B
$155K ﹤0.01%
3,470
-195
-5% -$9.23K
PEO
2180
Adams Natural Resources Fund
PEO
$726M
$155K ﹤0.01%
8,867
-914
-9% -$17K
SSYS icon
2181
Stratasys
SSYS
$693M
$155K ﹤0.01%
7,668
+1,475
+24% +$31.5K
CUTR
2182
DELISTED
Cutera, Inc.
CUTR
$155K ﹤0.01%
3,083
-3,498
-53% -$171K
AXON
2183
Axon Enterprise
AXON
$43.6B
$154K ﹤0.01%
3,903
-2,861
-42% -$89.2K
DEI icon
2184
Douglas Emmett
DEI
$2.02B
$154K ﹤0.01%
4,184
-1
-0% -$37
EWD icon
2185
iShares MSCI Sweden ETF
EWD
$536M
$154K ﹤0.01%
4,628
-642
-12% -$22.2K
QRVO icon
2186
Qorvo
QRVO
$8.01B
$154K ﹤0.01%
2,157
+208
+11% +$15.7K
AGD
2187
abrdn Global Dynamic Dividend Fund
AGD
$315M
$153K ﹤0.01%
14,601
+6,000
+70% +$66K
BWG
2188
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
$153K ﹤0.01%
11,905
– –
GUT
2189
Gabelli Utility Trust
GUT
$572M
$153K ﹤0.01%
25,140
+3,666
+17% +$24.7K
MTW icon
2190
Manitowoc
MTW
$521M
$153K ﹤0.01%
5,398
-1,899
-26% -$65.2K
AMPE
2191
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$153K ﹤0.01%
150
– –
NNC
2192
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$153K ﹤0.01%
12,483
+1,848
+17% +$23.2K
OAK
2193
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$153K ﹤0.01%
3,869
-5,556
-59% -$238K
MTSC
2194
DELISTED
MTS Systems Corp
MTSC
$153K ﹤0.01%
2,969
-223
-7% -$11.5K
LBRDK icon
2195
Liberty Broadband Class C
LBRDK
$4.69B
$152K ﹤0.01%
1,768
+40
+2% +$3.6K
MEOH icon
2196
Methanex
MEOH
$4.14B
$152K ﹤0.01%
2,520
+852
+51% +$50K
NFJ
2197
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$152K ﹤0.01%
11,998
-12,099
-50% -$159K
VTHR icon
2198
Vanguard Russell 3000 ETF
VTHR
$4.64B
$152K ﹤0.01%
1,253
+1
+0.1% +$125
FSD
2199
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$152K ﹤0.01%
10,106
-1,107
-10% -$17.8K
ABM icon
2200
ABM Industries
ABM
$2.86B
$150K ﹤0.01%
4,467
-138
-3% -$5.05K
86 87
88
89 90

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.