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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
CUB
2401
DELISTED
Cubic Corporation
CUB
$121K ﹤0.01%
1,908
-384
-17% -$23.4K
VRTU
2402
DELISTED
Virtusa Corporation
VRTU
$121K ﹤0.01%
2,481
+2,099
+549% +$100K
BG icon
2403
Bunge Global
BG
$22.8B
$120K ﹤0.01%
1,612
+33
+2% +$2.49K
BLD
2404
DELISTED
TopBuild
BLD
$120K ﹤0.01%
1,571
-375
-19% -$28.3K
CALM icon
2405
Cal-Maine
CALM
$4.42B
$120K ﹤0.01%
2,727
-3,171
-54% -$138K
EMBJ
2406
Embraer S.A. ADS
EMBJ
$12.3B
$120K ﹤0.01%
4,626
-617
-12% -$16K
EXI icon
2407
iShares Global Industrials ETF
EXI
$1.41B
$120K ﹤0.01%
1,312
-96
-7% -$9.05K
FCO
2408
DELISTED
abrdn Global Income Fund
FCO
$120K ﹤0.01%
13,991
-1,087
-7% -$9.6K
P
2409
Everpure Inc
P
$24.3B
$120K ﹤0.01%
5,978
+5,101
+582% +$100K
SBRA icon
2410
Sabra Healthcare REIT
SBRA
$5.61B
$120K ﹤0.01%
6,792
-6,225
-48% -$110K
MANT
2411
DELISTED
Mantech International Corp
MANT
$120K ﹤0.01%
2,162
-741
-26% -$39.5K
CVG
2412
DELISTED
Convergys
CVG
$120K ﹤0.01%
5,287
-8,428
-61% -$193K
BGY icon
2413
BlackRock Enhanced International Dividend Trust
BGY
$513M
$119K ﹤0.01%
19,624
-3,265
-14% -$21K
BTA
2414
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$119K ﹤0.01%
10,500
-250
-2% -$2.88K
CPK icon
2415
Chesapeake Utilities
CPK
$3.31B
$119K ﹤0.01%
1,696
-70
-4% -$4.98K
DGRS icon
2416
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$411M
$119K ﹤0.01%
3,475
– –
EXEL icon
2417
Exelixis
EXEL
$14.2B
$119K ﹤0.01%
5,318
-12,816
-71% -$354K
GWB
2418
DELISTED
Great Western Bancorp, Inc.
GWB
$119K ﹤0.01%
2,962
-259
-8% -$10.9K
IBKC
2419
DELISTED
IBERIABANK Corp
IBKC
$119K ﹤0.01%
1,521
– –
TSG
2420
DELISTED
The Stars Group Inc.
TSG
$119K ﹤0.01%
+4,339
New +$114K
COMG
2421
DELISTED
GraniteShares S&P GSCI Commodity Broad Strategy No K-1 ETF
COMG
$119K ﹤0.01%
+4,200
New +$118K
XL
2422
DELISTED
XL Group Ltd.
XL
$119K ﹤0.01%
2,150
-3,107
-59% -$136K
TCF
2423
DELISTED
TCF Financial Corporation
TCF
$119K ﹤0.01%
5,204
-7,897
-60% -$175K
BHF icon
2424
Brighthouse Financial
BHF
$3.66B
$118K ﹤0.01%
2,296
-1,095
-32% -$63.2K
HEI.A icon
2425
HEICO Corp Class A
HEI.A
$36.8B
$118K ﹤0.01%
2,075
-91
-4% -$4.92K
95 96
97
98 99

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.