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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
PGTI
3251
DELISTED
PGT, Inc.
PGTI
$39K ﹤0.01%
2,100
-1,900
-48% -$32.9K
QEP
3252
DELISTED
QEP RESOURCES, INC.
QEP
$39K ﹤0.01%
3,989
-3,849
-49% -$36.4K
IBTX
3253
DELISTED
Independent Bank Group, Inc.
IBTX
$39K ﹤0.01%
552
-25
-4% -$1.8K
ACCO icon
3254
Acco Brands
ACCO
$399M
$38K ﹤0.01%
3,088
+2,110
+216% +$26.4K
EFC
3255
Ellington Financial
EFC
$1.71B
$38K ﹤0.01%
2,555
-350
-12% -$5.18K
FAS icon
3256
Direxion Daily Financial Bull 3x ETF
FAS
$2.51B
$38K ﹤0.01%
588
-52
-8% -$3.71K
FMNB icon
3257
Farmers National Banc Corp
FMNB
$945M
$38K ﹤0.01%
2,750
-2,433
-47% -$35.4K
HLX icon
3258
Helix Energy Solutions
HLX
$1.35B
$38K ﹤0.01%
6,500
– –
NAK
3259
Northern Dynasty Minerals
NAK
$818M
$38K ﹤0.01%
41,247
+7,664
+23% +$9.19K
OXSQ icon
3260
Oxford Square Capital
OXSQ
$147M
$38K ﹤0.01%
6,290
– –
JHMH
3261
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
$38K ﹤0.01%
1,230
– –
HNP
3262
DELISTED
Huaneng Power Intl, Inc.
HNP
$38K ﹤0.01%
1,410
-300
-18% -$7.68K
MDCO
3263
DELISTED
Medicines Co
MDCO
$38K ﹤0.01%
1,155
-76
-6% -$2.38K
UPL
3264
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$38K ﹤0.01%
9,068
-815
-8% -$4.77K
MFGP
3265
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$38K ﹤0.01%
2,208
+51
+2% +$1.67K
HR
3266
DELISTED
Healthcare Realty Trust Incorporated
HR
$38K ﹤0.01%
1,382
-101
-7% -$2.88K
AAON icon
3267
Aaon
AAON
$7.72B
$37K ﹤0.01%
1,422
+487
+52% +$11.8K
DAX icon
3268
Global X DAX Germany ETF
DAX
$225M
$37K ﹤0.01%
1,225
– –
EMTL
3269
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$37K ﹤0.01%
745
-200
-21% -$9.94K
GLV
3270
Clough Global Dividend & Income Fund
GLV
$77.6M
$37K ﹤0.01%
3,003
– –
GMF icon
3271
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$416M
$37K ﹤0.01%
345
-100
-22% -$10.9K
HLIO icon
3272
Helios Technologies
HLIO
$2.57B
$37K ﹤0.01%
706
+435
+161% +$25.6K
HYGH icon
3273
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$591M
$37K ﹤0.01%
412
-100
-20% -$9.13K
BRSL
3274
Brightstar Lottery PLC
BRSL
$1.95B
$37K ﹤0.01%
1,385
+39
+3% +$1.08K
OXM icon
3275
Oxford Industries
OXM
$621M
$37K ﹤0.01%
499
+163
+49% +$13.1K
129 130
131
132 133

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.