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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
GNE icon
3401
Genie Energy
GNE
$386M
$30K ﹤0.01%
6,056
-3,729
-38% -$17K
GPRO icon
3402
GoPro
GPRO
$119M
$30K ﹤0.01%
6,254
-1,539
-20% -$8.81K
IMAX icon
3403
IMAX
IMAX
$2.55B
$30K ﹤0.01%
1,583
-651
-29% -$13.5K
PKBK icon
3404
Parke Bancorp
PKBK
$401M
$30K ﹤0.01%
1,724
– –
QNST icon
3405
QuinStreet
QNST
$919M
$30K ﹤0.01%
+2,370
New +$27.7K
SMMV icon
3406
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$30K ﹤0.01%
1,039
– –
SPTI icon
3407
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$30K ﹤0.01%
1,048
– –
VNDA icon
3408
Vanda Pharmaceuticals
VNDA
$307M
$30K ﹤0.01%
1,755
– –
VRNS icon
3409
Varonis Systems
VRNS
$5.18B
$30K ﹤0.01%
1,506
-195
-11% -$3.61K
CNH
3410
CNH Industrial
CNH
$14B
$30K ﹤0.01%
2,797
+1,478
+112% +$17.9K
TPC
3411
Tutor Perini Cor
TPC
$4.29B
$30K ﹤0.01%
1,350
+30
+2% +$710
INFI
3412
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$30K ﹤0.01%
14,176
– –
ESXB
3413
DELISTED
Community Bankers Trust Corporation
ESXB
$30K ﹤0.01%
3,360
– –
STAY
3414
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$30K ﹤0.01%
1,499
-2,167
-59% -$42.8K
CLGX
3415
DELISTED
Corelogic, Inc.
CLGX
$30K ﹤0.01%
672
+235
+54% +$10.8K
NE
3416
DELISTED
Noble Corporation
NE
$30K ﹤0.01%
7,951
-105
-1% -$468
DNB
3417
DELISTED
Dun & Bradstreet
DNB
$30K ﹤0.01%
255
-147
-37% -$17.9K
HHYX
3418
DELISTED
iShares Currency Hedged International High Yield Bond ETF of ISHARES TRUST
HHYX
$30K ﹤0.01%
1,075
– –
EWRS
3419
DELISTED
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
$30K ﹤0.01%
550
– –
XLIS
3420
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
$30K ﹤0.01%
455
+148
+48% +$9.76K
HAWK
3421
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$30K ﹤0.01%
696
-96
-12% -$4.19K
AGX icon
3422
Argan
AGX
$6.87B
$29K ﹤0.01%
677
+52
+8% +$2.19K
AGZD icon
3423
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$131M
$29K ﹤0.01%
+1,202
New +$29K
AMSF icon
3424
AMERISAFE
AMSF
$575M
$29K ﹤0.01%
533
-36
-6% -$2.1K
CRF
3425
Cornerstone Total Return Fund
CRF
$1.14B
$29K ﹤0.01%
1,934
-2,856
-60% -$43.4K
135 136
137
138 139

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.