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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
KTOS icon
2426
Kratos Defense & Security Solutions
KTOS
$9.12B
$118K ﹤0.01%
11,532
-22,550
-66% -$251K
NKX icon
2427
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$655M
$118K ﹤0.01%
8,708
-4,259
-33% -$60.9K
OCSL icon
2428
Oaktree Specialty Lending
OCSL
$1.06B
$118K ﹤0.01%
9,370
+349
+4% +$4.83K
OEFA
2429
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$36.1M
$118K ﹤0.01%
4,829
-665
-12% -$16.8K
SPR
2430
DELISTED
Spirit AeroSystems
SPR
$118K ﹤0.01%
1,416
+78
+6% +$7.13K
WRI
2431
DELISTED
Weingarten Realty Investors
WRI
$118K ﹤0.01%
4,217
-846
-17% -$24.3K
ARRS
2432
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$118K ﹤0.01%
4,434
-3,430
-44% -$88.6K
MBFI
2433
DELISTED
MB Financial Corp
MBFI
$118K ﹤0.01%
2,909
-31
-1% -$1.34K
BFOR icon
2434
Barron's 400 ETF
BFOR
$231M
$117K ﹤0.01%
11,204
-2,600
-19% -$27.5K
COHR icon
2435
Coherent
COHR
$47.6B
$117K ﹤0.01%
2,846
-100
-3% -$4.33K
CRH icon
2436
CRH
CRH
$69.1B
$117K ﹤0.01%
3,444
+139
+4% +$4.93K
FNK icon
2437
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
$117K ﹤0.01%
3,359
– –
GRID
2438
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.1B
$117K ﹤0.01%
2,355
-90
-4% -$4.62K
MDGL icon
2439
Madrigal Pharmaceuticals
MDGL
$12.4B
$117K ﹤0.01%
1,000
+800
+400% +$98.8K
TEF
2440
DELISTED
Telefonica
TEF
$117K ﹤0.01%
14,656
-1,420
-9% -$11.3K
TKC icon
2441
Turkcell
TKC
$4.78B
$117K ﹤0.01%
12,246
-2,123
-15% -$21.2K
ROIC
2442
DELISTED
Retail Opportunity Investments Corp.
ROIC
$117K ﹤0.01%
6,621
-210
-3% -$3.77K
WDR
2443
DELISTED
Waddell & Reed Financial, Inc.
WDR
$117K ﹤0.01%
5,791
-693
-11% -$14.6K
ARKQ icon
2444
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.87B
$116K ﹤0.01%
3,514
+990
+39% +$34.8K
GLU
2445
Gabelli Utility & Income Trust
GLU
$115M
$116K ﹤0.01%
6,222
+2,810
+82% +$55.9K
PBP icon
2446
Invesco S&P 500 BuyWrite ETF
PBP
$353M
$116K ﹤0.01%
5,479
+2,184
+66% +$46.6K
WLY icon
2447
John Wiley & Sons Class A
WLY
$2.76B
$116K ﹤0.01%
1,831
-23
-1% -$1.49K
FKO
2448
DELISTED
First Trust South Korea AlphaDEX Fund
FKO
$116K ﹤0.01%
3,890
-300
-7% -$9.01K
FMI
2449
DELISTED
Foundation Medicine, Inc.
FMI
$116K ﹤0.01%
1,475
+304
+26% +$22.4K
CNK icon
2450
Cinemark Holdings
CNK
$4.09B
$115K ﹤0.01%
3,041
-664
-18% -$25.2K
96 97
98
99 100

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.