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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
RESI
2976
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$56K ﹤0.01%
5,600
– –
ALTS
2977
DELISTED
ProShares Morningstar Alternatives Solution ETF
ALTS
$56K ﹤0.01%
1,500
– –
CRSP icon
2978
CRISPR Therapeutics
CRSP
$4.68B
$55K ﹤0.01%
1,194
+94
+9% +$3.88K
DXPE icon
2979
DXP Enterprises
DXPE
$2.49B
$55K ﹤0.01%
1,415
-13
-0.9% -$426
FHB icon
2980
First Hawaiian
FHB
$3.42B
$55K ﹤0.01%
1,973
+12
+0.6% +$349
GME icon
2981
GameStop
GME
$9.94B
$55K ﹤0.01%
17,716
-15,120
-46% -$61.7K
NTLA icon
2982
Intellia Therapeutics
NTLA
$1.52B
$55K ﹤0.01%
2,602
– –
PCRX icon
2983
Pacira BioSciences
PCRX
$1.05B
$55K ﹤0.01%
1,742
+54
+3% +$1.92K
PFO
2984
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$55K ﹤0.01%
5,121
+267
+6% +$2.98K
PGRE
2985
DELISTED
Paramount Group
PGRE
$55K ﹤0.01%
3,864
+172
+5% +$2.51K
SURE icon
2986
AdvisorShares Insider Advantage ETF
SURE
$57.1M
$55K ﹤0.01%
800
– –
UNTY icon
2987
Unity Bancorp
UNTY
$593M
$55K ﹤0.01%
2,494
+594
+31% +$12.4K
AGGY icon
2988
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$925M
$54K ﹤0.01%
1,105
– –
ALEX
2989
DELISTED
Alexander & Baldwin
ALEX
$54K ﹤0.01%
2,333
+850
+57% +$21.3K
BDC icon
2990
Belden
BDC
$4.09B
$54K ﹤0.01%
787
+442
+128% +$33.9K
CUT icon
2991
Invesco MSCI Global Timber ETF
CUT
$33.2M
$54K ﹤0.01%
1,635
-43
-3% -$1.4K
CVY icon
2992
Invesco Zacks Multi-Asset Income ETF
CVY
$126M
$54K ﹤0.01%
2,500
-11
-0.4% -$245
HGV icon
2993
Hilton Grand Vacations
HGV
$4.14B
$54K ﹤0.01%
1,255
+865
+222% +$37.9K
PEGA icon
2994
Pegasystems
PEGA
$4.85B
$54K ﹤0.01%
1,796
-10,306
-85% -$278K
QGEN icon
2995
Qiagen
QGEN
$8.72B
$54K ﹤0.01%
1,564
+694
+80% +$24.4K
SBS icon
2996
Sabesp
SBS
$19.4B
$54K ﹤0.01%
25,948
+2,078
+9% +$4.47K
SNSR icon
2997
Global X Internet of Things ETF
SNSR
$215M
$54K ﹤0.01%
2,686
+1,225
+84% +$25.1K
TGTX icon
2998
TG Therapeutics
TGTX
$8.4B
$54K ﹤0.01%
3,765
-850
-18% -$10.9K
TRST
2999
Trustco Bank Corp NY
TRST
$984M
$54K ﹤0.01%
1,279
+7
+0.6% +$307
TUR icon
3000
iShares MSCI Turkey ETF
TUR
$204M
$54K ﹤0.01%
1,257
-42
-3% -$1.84K
118 119
120
121 122

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.