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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
MHO icon
3126
M/I Homes
MHO
$3.89B
$45K ﹤0.01%
1,408
-279
-17% -$9.16K
SJB icon
3127
ProShares Short High Yield
SJB
$51.7M
$45K ﹤0.01%
1,913
+781
+69% +$18.2K
SLX icon
3128
VanEck Steel ETF
SLX
$167M
$45K ﹤0.01%
965
+700
+264% +$34.1K
XOMA
3129
DELISTED
Xoma
XOMA
$45K ﹤0.01%
2,226
-125
-5% -$3.5K
BLCM
3130
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$45K ﹤0.01%
680
+90
+15% +$6.8K
TCO
3131
DELISTED
Taubman Centers Inc.
TCO
$45K ﹤0.01%
791
+270
+52% +$16.2K
ICB
3132
DELISTED
Morgan Stanley Income Sec. Inc
ICB
$45K ﹤0.01%
2,400
– –
MSCC
3133
DELISTED
Microsemi Corp
MSCC
$45K ﹤0.01%
693
-1,533
-69% -$94.7K
BSE
3134
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$45K ﹤0.01%
3,601
+50
+1% +$642
DWIN
3135
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
$45K ﹤0.01%
1,767
-1,676
-49% -$43.7K
SPN
3136
DELISTED
Superior Energy Services, Inc.
SPN
$45K ﹤0.01%
542
+45
+9% +$4.43K
COHU icon
3137
Cohu
COHU
$2B
$44K ﹤0.01%
1,938
+471
+32% +$10.5K
EQL icon
3138
ALPS Equal Sector Weight ETF
EQL
$758M
$44K ﹤0.01%
+1,947
New +$45.3K
FOLD
3139
DELISTED
Amicus Therapeutics
FOLD
$44K ﹤0.01%
2,936
+2,495
+566% +$38K
FXC icon
3140
Invesco CurrencyShares Canadian Dollar Trust
FXC
$72.7M
$44K ﹤0.01%
570
-100
-15% -$7.8K
HIMX
3141
Himax Technologies
HIMX
$2.09B
$44K ﹤0.01%
7,175
+1,625
+29% +$13.7K
PGP
3142
PIMCO Global StockPLUS & Income Fund
PGP
$96.8M
$44K ﹤0.01%
3,254
-1,500
-32% -$20.7K
STPZ icon
3143
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
$44K ﹤0.01%
860
+103
+14% +$5.34K
UFCS icon
3144
United Fire Group
UFCS
$1.35B
$44K ﹤0.01%
929
-383
-29% -$17.2K
WABC icon
3145
Westamerica Bancorp
WABC
$1.39B
$44K ﹤0.01%
750
– –
CCXI
3146
DELISTED
ChemoCentryx, Inc.
CCXI
$44K ﹤0.01%
3,200
+200
+7% +$2.06K
GLOG
3147
DELISTED
GASLOG LTD
GLOG
$44K ﹤0.01%
2,629
+1,115
+74% +$21.1K
MUH
3148
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$44K ﹤0.01%
3,209
-1,338
-29% -$19K
CHKR
3149
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$44K ﹤0.01%
34,632
-4,727
-12% -$8.19K
FGP
3150
DELISTED
Ferrellgas Partners, L.P.
FGP
$44K ﹤0.01%
14,438
-7,738
-35% -$30.1K
124 125
126
127 128

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.