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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
CW icon
2201
Curtiss-Wright
CW
$26.8B
$150K ﹤0.01%
1,112
-69
-6% -$9.01K
MGEE icon
2202
MGE Energy Inc
MGEE
$3.13B
$150K ﹤0.01%
2,668
-382
-13% -$21.7K
SEDG icon
2203
SolarEdge
SEDG
$2.34B
$150K ﹤0.01%
2,855
+1,760
+161% +$77.2K
SILJ icon
2204
Amplify Junior Silver Miners ETF
SILJ
$3.2B
$150K ﹤0.01%
14,100
+2,500
+22% +$27.7K
HF
2205
DELISTED
HFF Inc.
HF
$150K ﹤0.01%
3,022
+384
+15% +$18.4K
ESIO
2206
DELISTED
Electro Scientific Industries
ESIO
$150K ﹤0.01%
7,792
+3,370
+76% +$67.9K
EWQ icon
2207
iShares MSCI France ETF
EWQ
$329M
$149K ﹤0.01%
4,736
-500
-10% -$16K
FLXS icon
2208
Flexsteel Industries
FLXS
$313M
$149K ﹤0.01%
3,763
-41
-1% -$1.72K
IVR icon
2209
Invesco Mortgage Capital
IVR
$764M
$149K ﹤0.01%
912
-1,590
-64% -$262K
MFM
2210
Aberdeen Municipal Income Fund
MFM
$222M
$149K ﹤0.01%
22,800
+3,500
+18% +$23.4K
SCD
2211
LMP Capital and Income Fund
SCD
$354M
$149K ﹤0.01%
11,774
-2,297
-16% -$31.3K
CSA
2212
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
$149K ﹤0.01%
3,273
-961
-23% -$44.3K
LM
2213
DELISTED
Legg Mason, Inc.
LM
$149K ﹤0.01%
3,668
+2,274
+163% +$93.9K
CARO
2214
DELISTED
Carolina Financial Corp.
CARO
$149K ﹤0.01%
3,783
+2,824
+294% +$112K
BUSE icon
2215
First Busey Corp
BUSE
$2.56B
$148K ﹤0.01%
4,960
– –
GRF
2216
Eagle Capital Growth Fund
GRF
$40.7M
$148K ﹤0.01%
19,266
+1,951
+11% +$15.4K
IAK icon
2217
iShares US Insurance ETF
IAK
$524M
$148K ﹤0.01%
2,294
-80
-3% -$5.3K
IR icon
2218
Ingersoll Rand
IR
$34.1B
$148K ﹤0.01%
4,833
-1,667
-26% -$55.6K
MXI icon
2219
iShares Global Materials ETF
MXI
$340M
$148K ﹤0.01%
2,187
+32
+1% +$2.27K
PHT
2220
DELISTED
Pioneer High Income Fund
PHT
$148K ﹤0.01%
15,640
-8,605
-35% -$82.5K
TLTE icon
2221
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$327M
$148K ﹤0.01%
2,441
-108
-4% -$6.67K
UGP icon
2222
Ultrapar
UGP
$6.77B
$148K ﹤0.01%
13,704
+992
+8% +$11.7K
IPFF
2223
DELISTED
iShares International Preferred Stock ETF
IPFF
$148K ﹤0.01%
8,178
– –
CIT
2224
DELISTED
CIT Group Inc.
CIT
$148K ﹤0.01%
2,862
-154
-5% -$8.09K
KIE icon
2225
State Street SPDR S&P Insurance ETF
KIE
$669M
$147K ﹤0.01%
4,740
-987
-17% -$30.6K
87 88
89
90 91

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.