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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
SFLY
3076
DELISTED
Shutterfly, Inc.
SFLY
$49K ﹤0.01%
600
+490
+445% +$34.2K
NEE.PRR
3077
DELISTED
NextEra Energy, Inc.
NEE.PRR
$49K ﹤0.01%
850
+145
+21% +$8.11K
CSBK
3078
DELISTED
Clifton Bancorp Inc.
CSBK
$49K ﹤0.01%
3,100
+2,800
+933% +$44.9K
BSRR icon
3079
Sierra Bancorp
BSRR
$536M
$48K ﹤0.01%
1,800
– –
EGO icon
3080
Eldorado Gold
EGO
$8.4B
$48K ﹤0.01%
11,459
-128
-1% -$750
PAHC icon
3081
Phibro Animal Health
PAHC
$1.48B
$48K ﹤0.01%
1,216
-251
-17% -$9.3K
PHX
3082
DELISTED
PHX Minerals
PHX
$48K ﹤0.01%
2,500
– –
RPD icon
3083
Rapid7
RPD
$642M
$48K ﹤0.01%
1,882
+1,582
+527% +$38.2K
SA
3084
Seabridge Gold
SA
$2.69B
$48K ﹤0.01%
4,500
– –
WKC icon
3085
World Kinect Corp
WKC
$2.06B
$48K ﹤0.01%
1,932
+1,387
+254% +$35.7K
NTUS
3086
DELISTED
Natus Medical Inc
NTUS
$48K ﹤0.01%
1,406
-6,865
-83% -$217K
CTRL
3087
DELISTED
Control4 Corporation
CTRL
$48K ﹤0.01%
2,205
-1,709
-44% -$45.7K
MULE
3088
DELISTED
MuleSoft, Inc.
MULE
$48K ﹤0.01%
1,093
+117
+12% +$3.48K
DOD
3089
DELISTED
ELEMENTS "Dogs of the Dow" Total Return Index Note
DOD
$48K ﹤0.01%
2,214
-944
-30% -$22K
COTY icon
3090
Coty
COTY
$2.45B
$47K ﹤0.01%
2,504
-3,681
-60% -$72.3K
HEZU icon
3091
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$567M
$47K ﹤0.01%
1,593
-8,250
-84% -$247K
HOUS
3092
DELISTED
Anywhere Real Estate
HOUS
$47K ﹤0.01%
1,725
+88
+5% +$2.31K
IEZ icon
3093
iShares US Oil Equipment & Services ETF
IEZ
$350M
$47K ﹤0.01%
1,454
– –
PBJ icon
3094
Invesco Food & Beverage ETF
PBJ
$111M
$47K ﹤0.01%
1,470
-10
-0.7% -$331
PNNT
3095
Pennant Park Investment Corp
PNNT
$221M
$47K ﹤0.01%
7,095
+380
+6% +$2.63K
PTEN icon
3096
Patterson-UTI
PTEN
$3.48B
$47K ﹤0.01%
2,701
+162
+6% +$3.38K
SDS icon
3097
ProShares UltraShort S&P500
SDS
$422M
$47K ﹤0.01%
45
-1,281
-97% -$1.25M
SRET icon
3098
Global X SuperDividend REIT ETF
SRET
$239M
$47K ﹤0.01%
1,100
+175
+19% +$7.67K
TBF icon
3099
ProShares Short 20+ Year Treasury ETF
TBF
$85.7M
$47K ﹤0.01%
2,073
+1,300
+168% +$29.8K
UMC icon
3100
United Microelectronic
UMC
$43.6B
$47K ﹤0.01%
18,142
-1,842
-9% -$4.56K
122 123
124
125 126

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.