We are live on ! Find out more
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
ELME
3201
Elme Communities
ELME
$142M
$41K ﹤0.01%
1,519
+259
+21% +$7.08K
ESGR
3202
DELISTED
Enstar Group
ESGR
$41K ﹤0.01%
196
+8
+4% +$1.65K
FBZ
3203
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
$41K ﹤0.01%
2,450
– –
FWONK icon
3204
Liberty Media Series C
FWONK
$25.4B
$41K ﹤0.01%
1,389
-1,229
-47% -$40.7K
GNRC icon
3205
Generac Holdings
GNRC
$11.5B
$41K ﹤0.01%
889
+250
+39% +$11.9K
GNW icon
3206
Genworth Financial
GNW
$3.85B
$41K ﹤0.01%
14,877
-276
-2% -$829
GOOS
3207
Canada Goose Holdings
GOOS
$903M
$41K ﹤0.01%
1,240
-412
-25% -$13.8K
IDE
3208
Voya Infrastructure, Industrials and Materials Fund
IDE
$199M
$41K ﹤0.01%
2,744
-1,992
-42% -$32K
MCFT icon
3209
MasterCraft Boat Holdings
MCFT
$607M
$41K ﹤0.01%
1,655
+646
+64% +$15.6K
NBR icon
3210
Nabors Industries
NBR
$1.12B
$41K ﹤0.01%
117
-43
-27% -$15.7K
NVEC icon
3211
NVE Corp
NVEC
$564M
$41K ﹤0.01%
495
-28
-5% -$2.27K
PAGP icon
3212
Plains GP Holdings
PAGP
$5.2B
$41K ﹤0.01%
1,878
-104
-5% -$2.3K
SGU icon
3213
Star Group
SGU
$415M
$41K ﹤0.01%
4,356
+22
+0.5% +$219
SUPV
3214
Grupo Supervielle
SUPV
$842M
$41K ﹤0.01%
1,336
+674
+102% +$20.7K
UEIC icon
3215
Universal Electronics
UEIC
$58.1M
$41K ﹤0.01%
781
+1
+0.1% +$49
WPS
3216
DELISTED
iShares International Developed Property ETF
WPS
$41K ﹤0.01%
1,069
-247
-19% -$9.75K
NRE
3217
DELISTED
NorthStar Realty Europe Corp.
NRE
$41K ﹤0.01%
3,211
-3,849
-55% -$45.2K
SN
3218
DELISTED
Sanchez Energy Corporation
SN
$41K ﹤0.01%
13,139
+2,952
+29% +$12.2K
ANCX
3219
DELISTED
Access National Corp
ANCX
$41K ﹤0.01%
1,440
– –
NORW
3220
DELISTED
Global X MSCI Norway ETF
NORW
$41K ﹤0.01%
2,932
-76
-3% -$1.05K
AR icon
3221
Antero Resources
AR
$10.5B
$40K ﹤0.01%
2,021
+886
+78% +$17.2K
CNMD icon
3222
CONMED
CNMD
$1.33B
$40K ﹤0.01%
630
-100
-14% -$5.97K
CVM icon
3223
CEL-SCI Corp
CVM
$21M
$40K ﹤0.01%
953
– –
ESE icon
3224
ESCO Technologies
ESE
$8.18B
$40K ﹤0.01%
687
-16
-2% -$983
FFBC icon
3225
First Financial Bancorp
FFBC
$3.55B
$40K ﹤0.01%
1,370
-142
-9% -$4K
127 128
129
130 131

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.