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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
INP
3151
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$44K ﹤0.01%
528
+130
+33% +$11.3K
CVSA
3152
Covista Inc
CVSA
$4.3B
$43K ﹤0.01%
905
+106
+13% +$4.96K
CIK
3153
Credit Suisse Asset Management Income Fund
CIK
$134M
$43K ﹤0.01%
13,325
-500
-4% -$1.63K
CPHC icon
3154
Canterbury Park Holding Corp
CPHC
$80.2M
$43K ﹤0.01%
2,816
– –
CRBP icon
3155
Corbus Pharmaceuticals
CRBP
$168M
$43K ﹤0.01%
240
+83
+53% +$18.6K
DVAX
3156
DELISTED
Dynavax Technologies
DVAX
$43K ﹤0.01%
2,173
– –
FLC
3157
Flaherty & Crumrine Total Return Fund
FLC
$175M
$43K ﹤0.01%
2,201
– –
SOS
3158
SOS Limited
SOS
$17.8M
$43K ﹤0.01%
1
– –
WATT icon
3159
Energous
WATT
$72.8M
$43K ﹤0.01%
4
+2
+100% +$23.7K
VIVS
3160
VivoSim Labs
VIVS
$1.33M
$43K ﹤0.01%
179
-1
-0.6% -$292
LFC
3161
DELISTED
China Life Insurance Company Ltd.
LFC
$43K ﹤0.01%
3,060
+215
+8% +$3.3K
NVTR
3162
DELISTED
Nuvectra Corporation Common Stock
NVTR
$43K ﹤0.01%
3,314
– –
MBTF
3163
DELISTED
MBT Financial Corporation
MBTF
$43K ﹤0.01%
4,022
+167
+4% +$1.74K
KMG
3164
DELISTED
KMG Chemicals Inc
KMG
$43K ﹤0.01%
711
– –
TEP
3165
DELISTED
Tallgrass Energy Partners, LP
TEP
$43K ﹤0.01%
1,139
-447
-28% -$18.6K
WBK
3166
DELISTED
Westpac Banking Corporation
WBK
$43K ﹤0.01%
1,900
-759
-29% -$18.2K
FNSR
3167
DELISTED
Finisar Corp
FNSR
$43K ﹤0.01%
2,700
-400
-13% -$7.55K
AKR icon
3168
Acadia Realty Trust
AKR
$2.96B
$42K ﹤0.01%
1,724
-19
-1% -$466
ARGT icon
3169
Global X MSCI Argentina ETF
ARGT
$839M
$42K ﹤0.01%
1,170
+594
+103% +$21.8K
DBEZ icon
3170
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$74.4M
$42K ﹤0.01%
1,419
+30
+2% +$914
DBP icon
3171
Invesco DB Precious Metals Fund
DBP
$235M
$42K ﹤0.01%
1,066
– –
DWLD icon
3172
Davis Select Worldwide ETF
DWLD
$600M
$42K ﹤0.01%
1,607
– –
ERH
3173
Allspring Utilities & High Income Fund
ERH
$106M
$42K ﹤0.01%
3,500
-700
-17% -$8.62K
GKOS icon
3174
Glaukos
GKOS
$8.89B
$42K ﹤0.01%
1,344
-569
-30% -$17.2K
INDB icon
3175
Independent Bank
INDB
$4.1B
$42K ﹤0.01%
592
– –
125 126
127
128 129

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.