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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
KELYA icon
3176
Kelly Services Class A
KELYA
$560M
$42K ﹤0.01%
1,462
+594
+68% +$17.3K
MED icon
3177
Medifast
MED
$108M
$42K ﹤0.01%
457
– –
NWBI icon
3178
Northwest Bancshares
NWBI
$2.33B
$42K ﹤0.01%
2,537
– –
PCH
3179
DELISTED
PotlatchDeltic
PCH
$42K ﹤0.01%
812
+127
+19% +$6.6K
RNG icon
3180
RingCentral
RNG
$4.77B
$42K ﹤0.01%
655
+313
+92% +$18.3K
SM icon
3181
SM Energy
SM
$7.11B
$42K ﹤0.01%
2,304
+137
+6% +$2.96K
SMP icon
3182
Standard Motor Products
SMP
$897M
$42K ﹤0.01%
877
+112
+15% +$5.3K
URA icon
3183
Global X Uranium ETF
URA
$5.41B
$42K ﹤0.01%
3,515
+54
+2% +$737
VERI icon
3184
Veritone
VERI
$96.7M
$42K ﹤0.01%
3,000
+800
+36% +$14.2K
VTWG icon
3185
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$42K ﹤0.01%
305
– –
WASH icon
3186
Washington Trust Bancorp
WASH
$754M
$42K ﹤0.01%
783
-34
-4% -$1.84K
YELP icon
3187
Yelp
YELP
$1.51B
$42K ﹤0.01%
1,007
-200
-17% -$8.7K
MIXT
3188
DELISTED
MIX TELEMATICS LIMITED
MIXT
$42K ﹤0.01%
2,720
-78
-3% -$1.06K
CEQP
3189
DELISTED
Crestwood Equity Partners LP
CEQP
$42K ﹤0.01%
1,654
+425
+35% +$11.5K
CLVS
3190
DELISTED
Clovis Oncology, Inc.
CLVS
$42K ﹤0.01%
803
-330
-29% -$19.3K
CAPD
3191
DELISTED
iPath Shiller CAPE ETN
CAPD
$42K ﹤0.01%
3,610
– –
MGP
3192
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$42K ﹤0.01%
1,589
+263
+20% +$7.16K
FIV
3193
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$42K ﹤0.01%
+4,500
New +$41.9K
KTWO
3194
DELISTED
K2M Group Holdings, Inc
KTWO
$42K ﹤0.01%
2,217
+250
+13% +$4.95K
BWP
3195
DELISTED
Boardwalk Pipeline Partners
BWP
$42K ﹤0.01%
4,192
-321
-7% -$3.81K
AAWW
3196
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$42K ﹤0.01%
697
-20
-3% -$1.19K
BLDR icon
3197
Builders FirstSource
BLDR
$7.93B
$41K ﹤0.01%
2,087
+77
+4% +$1.63K
CUBI icon
3198
Customers Bancorp
CUBI
$2.69B
$41K ﹤0.01%
1,394
-72
-5% -$2.16K
DFNL icon
3199
Davis Select Financial ETF
DFNL
$467M
$41K ﹤0.01%
1,700
– –
DK icon
3200
Delek US
DK
$3.85B
$41K ﹤0.01%
1,007
+263
+35% +$9.46K
126 127
128
129 130

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.