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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
TFX icon
2276
Teleflex
TFX
$5.94B
$137K ﹤0.01%
537
+158
+42% +$41.5K
VNLA icon
2277
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$137K ﹤0.01%
2,740
-404
-13% -$20.3K
DEMG
2278
DELISTED
Xtrackers FTSE Emerging Comprehensive Factor ETF
DEMG
$137K ﹤0.01%
4,700
-720
-13% -$21.4K
TVPT
2279
DELISTED
Travelport Worldwide Limited
TVPT
$137K ﹤0.01%
8,408
+317
+4% +$4.39K
MBT
2280
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$137K ﹤0.01%
12,023
+699
+6% +$8.14K
AEO icon
2281
American Eagle Outfitters
AEO
$3.04B
$136K ﹤0.01%
6,770
-487
-7% -$9.13K
EPAM icon
2282
EPAM Systems
EPAM
$5.25B
$136K ﹤0.01%
1,187
+366
+45% +$41.9K
FDTS icon
2283
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$12.7M
$136K ﹤0.01%
+3,135
New +$141K
JAZZ icon
2284
Jazz Pharmaceuticals
JAZZ
$16.1B
$136K ﹤0.01%
900
+153
+20% +$22.4K
MSA icon
2285
Mine Safety
MSA
$6.94B
$136K ﹤0.01%
1,623
-24
-1% -$1.93K
SAM icon
2286
Boston Beer
SAM
$1.93B
$136K ﹤0.01%
716
-21
-3% -$3.86K
SPH icon
2287
Suburban Propane Partners
SPH
$1.24B
$136K ﹤0.01%
6,188
-309
-5% -$7.54K
SVC
2288
Service Properties Trust
SVC
$1.09B
$136K ﹤0.01%
1,082
-64
-6% -$8.61K
MCA
2289
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$136K ﹤0.01%
10,205
– –
IBMH
2290
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$136K ﹤0.01%
5,391
+2,793
+108% +$70.8K
SGYP
2291
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$136K ﹤0.01%
73,814
+30,700
+71% +$64.8K
ACV
2292
Virtus Diversified Income & Convertible Fund
ACV
$275M
$135K ﹤0.01%
5,977
+3,247
+119% +$72.1K
APLE icon
2293
Apple Hospitality REIT
APLE
$3.97B
$135K ﹤0.01%
7,698
-253
-3% -$4.63K
HYHG icon
2294
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$183M
$135K ﹤0.01%
1,999
+14
+0.7% +$950
CHIC
2295
DELISTED
Global X MSCI China Communication Services ETF
CHIC
$135K ﹤0.01%
+4,437
New +$142K
VSM
2296
DELISTED
Versum Materials, Inc.
VSM
$135K ﹤0.01%
3,590
+831
+30% +$31.6K
NFX
2297
DELISTED
Newfield Exploration
NFX
$135K ﹤0.01%
5,506
+907
+20% +$25.4K
AL
2298
DELISTED
Air Lease Corp
AL
$134K ﹤0.01%
3,152
-417
-12% -$19.1K
FWRD icon
2299
Forward Air
FWRD
$467M
$134K ﹤0.01%
2,542
-84
-3% -$4.79K
NQP
2300
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$134K ﹤0.01%
10,689
+1,150
+12% +$14.6K
90 91
92
93 94

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.