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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
SITE icon
2251
SiteOne Landscape Supply
SITE
$4.56B
$143K ﹤0.01%
1,851
-78
-4% -$5.75K
PTLA
2252
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$143K ﹤0.01%
4,350
-639
-13% -$28K
AHRT
2253
AH Realty Trust
AHRT
$544M
$142K ﹤0.01%
10,373
-5,968
-37% -$82.8K
BMA icon
2254
Banco Macro
BMA
$5.76B
$142K ﹤0.01%
1,315
-1,433
-52% -$155K
OI icon
2255
O-I Glass
OI
$1.4B
$142K ﹤0.01%
6,544
+3,800
+138% +$84.2K
SNX icon
2256
TD Synnex
SNX
$19.7B
$142K ﹤0.01%
2,388
+490
+26% +$30.5K
REMX icon
2257
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
$141K ﹤0.01%
1,682
+1,207
+254% +$109K
JTD
2258
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$141K ﹤0.01%
8,626
+672
+8% +$11.7K
SHLM
2259
DELISTED
Schulman (A.) Inc
SHLM
$141K ﹤0.01%
3,278
+16
+0.5% +$652
AVNT icon
2260
Avient
AVNT
$3.41B
$140K ﹤0.01%
3,293
-129
-4% -$5.57K
PALL icon
2261
abrdn Physical Palladium Shares ETF
PALL
$610M
$140K ﹤0.01%
7,725
-805
-9% -$15.8K
LSXMA
2262
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$140K ﹤0.01%
4,732
-119
-2% -$3.61K
FLTR icon
2263
VanEck IG Floating Rate ETF
FLTR
$2.93B
$139K ﹤0.01%
5,488
+599
+12% +$15.2K
STK
2264
Columbia Seligman Premium Technology Growth Fund
STK
$825M
$139K ﹤0.01%
6,303
-368
-6% -$8.3K
AEL
2265
DELISTED
American Equity Investment Life Holding Company
AEL
$139K ﹤0.01%
4,741
-1,172
-20% -$37.5K
IMGN
2266
DELISTED
Immunogen Inc
IMGN
$139K ﹤0.01%
13,173
-586
-4% -$5.79K
DRE
2267
DELISTED
Duke Realty Corp.
DRE
$139K ﹤0.01%
5,252
+1,093
+26% +$28.1K
TTP
2268
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$139K ﹤0.01%
2,170
– –
FIX icon
2269
Comfort Systems
FIX
$57.1B
$138K ﹤0.01%
3,344
+41
+1% +$1.72K
MORN icon
2270
Morningstar
MORN
$7.36B
$138K ﹤0.01%
1,434
-15
-1% -$1.44K
WNC icon
2271
Wabash National
WNC
$539M
$138K ﹤0.01%
6,631
+3,185
+92% +$71.8K
ANDX
2272
DELISTED
Andeavor Logistics LP
ANDX
$138K ﹤0.01%
3,077
+596
+24% +$29.1K
MITK icon
2273
Mitek Systems
MITK
$758M
$137K ﹤0.01%
+18,471
New +$150K
MSM icon
2274
MSC Industrial Direct
MSM
$6.99B
$137K ﹤0.01%
1,483
-2,363
-61% -$218K
PNFP icon
2275
Pinnacle Financial Partners Inc
PNFP
$15.9B
$137K ﹤0.01%
2,122
+294
+16% +$19.2K
89 90
91
92 93

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.