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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
LGF.B
3001
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$54K ﹤0.01%
2,288
-786
-26% -$22.6K
MODN
3002
DELISTED
MODEL N, INC.
MODN
$54K ﹤0.01%
2,979
-11,787
-80% -$196K
CSML
3003
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$54K ﹤0.01%
1,967
+251
+15% +$7.08K
AGND
3004
DELISTED
WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund
AGND
$54K ﹤0.01%
1,228
+340
+38% +$14.9K
HIFR
3005
DELISTED
InfraREIT, Inc.
HIFR
$54K ﹤0.01%
2,764
+24
+0.9% +$456
TAO
3006
DELISTED
Invesco China Real Estate ETF
TAO
$54K ﹤0.01%
1,775
– –
PWO
3007
DELISTED
POWER SHARES ETF DYNAMIC OTC
PWO
$54K ﹤0.01%
507
+434
+595% +$46.2K
AAOI icon
3008
Applied Optoelectronics
AAOI
$7.07B
$53K ﹤0.01%
2,102
-95
-4% -$2.96K
BDN
3009
Brandywine Realty Trust
BDN
$521M
$53K ﹤0.01%
3,308
+542
+20% +$9.02K
GOEX icon
3010
Global X Gold Explorers ETF NEW
GOEX
$106M
$53K ﹤0.01%
2,447
-1,607
-40% -$35.6K
MNKD icon
3011
MannKind Corp
MNKD
$1.21B
$53K ﹤0.01%
23,461
– –
RVNU icon
3012
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$143M
$53K ﹤0.01%
+2,000
New +$53K
UCC icon
3013
ProShares Ultra Consumer Discretionary
UCC
$9.85M
$53K ﹤0.01%
2,592
– –
HTLF
3014
DELISTED
Heartland Financial USA, Inc.
HTLF
$53K ﹤0.01%
997
-215
-18% -$11.6K
RAVN
3015
DELISTED
Raven Industries Inc
RAVN
$53K ﹤0.01%
1,503
-169
-10% -$6.03K
CCI.PRA
3016
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$53K ﹤0.01%
48
-1
-2% -$1.1K
GM.WS.B
3017
DELISTED
General Motors Company
GM.WS.B
$53K ﹤0.01%
2,817
-153
-5% -$3.52K
ARII
3018
DELISTED
American Railcar Industries, Inc.
ARII
$53K ﹤0.01%
1,409
+1,044
+286% +$40.5K
DXGE
3019
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$53K ﹤0.01%
1,695
-200
-11% -$6.38K
EIRL icon
3020
iShares MSCI Ireland ETF
EIRL
$76.5M
$52K ﹤0.01%
1,109
-61
-5% -$2.91K
GBDC icon
3021
Golub Capital BDC
GBDC
$3.38B
$52K ﹤0.01%
2,958
-195
-6% -$3.45K
GSBD icon
3022
Goldman Sachs BDC
GSBD
$1,000M
$52K ﹤0.01%
2,693
+500
+23% +$10.4K
MCRB icon
3023
Seres Therapeutics
MCRB
$46.5M
$52K ﹤0.01%
355
-19
-5% -$3.64K
MMS icon
3024
Maximus
MMS
$3.31B
$52K ﹤0.01%
788
-13,177
-94% -$896K
NGVT icon
3025
Ingevity
NGVT
$2.59B
$52K ﹤0.01%
700
-20
-3% -$1.5K
119 120
121
122 123

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.