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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
EELV icon
3426
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$432M
$29K ﹤0.01%
1,109
-1,100
-50% -$29K
FMY
3427
First Trust Mortgage Income Fund
FMY
$48.5M
$29K ﹤0.01%
2,031
+16
+0.8% +$225
FTXL icon
3428
First Trust Nasdaq Semiconductor ETF
FTXL
$2.04B
$29K ﹤0.01%
+900
New +$29.2K
GNMA icon
3429
iShares GNMA Bond ETF
GNMA
$425M
$29K ﹤0.01%
604
-58
-9% -$2.83K
GOGL
3430
DELISTED
Golden Ocean Group
GOGL
$29K ﹤0.01%
3,629
+1,119
+45% +$9.84K
GOLF icon
3431
Acushnet Holdings
GOLF
$6.06B
$29K ﹤0.01%
1,266
-202
-14% -$4.39K
IMKTA icon
3432
Ingles Markets
IMKTA
$1.72B
$29K ﹤0.01%
847
+647
+324% +$21.6K
KMPR icon
3433
Kemper
KMPR
$1.82B
$29K ﹤0.01%
507
-133
-21% -$8.17K
LSAK icon
3434
Lesaka Technologies
LSAK
$392M
$29K ﹤0.01%
3,047
-937
-24% -$10.2K
MOV icon
3435
Movado Group
MOV
$832M
$29K ﹤0.01%
745
-123
-14% -$3.93K
MTSI icon
3436
MACOM Technology Solutions
MTSI
$18.9B
$29K ﹤0.01%
1,769
+602
+52% +$15.5K
RBLD icon
3437
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$57.4M
$29K ﹤0.01%
510
-193
-27% -$11.5K
SFBS
3438
ServisFirst Bancshares
SFBS
$4.88B
$29K ﹤0.01%
716
– –
SXC icon
3439
SunCoke Energy
SXC
$788M
$29K ﹤0.01%
2,682
– –
THR
3440
DELISTED
Thermon Group Holdings
THR
$29K ﹤0.01%
1,289
-419
-25% -$9.66K
WKHS icon
3441
Workhorse Group
WKHS
$30.4M
$29K ﹤0.01%
4
-1
-20% -$8.74K
SWN
3442
DELISTED
Southwestern Energy Company
SWN
$29K ﹤0.01%
6,685
-2,716
-29% -$12.2K
HEWG
3443
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$29K ﹤0.01%
1,024
– –
REFA
3444
DELISTED
Invesco International Revenue ETF
REFA
$29K ﹤0.01%
1,070
+900
+529% +$25.4K
PNK
3445
DELISTED
Pinnacle Entertainment Inc.
PNK
$29K ﹤0.01%
960
+597
+164% +$18.7K
EGLT
3446
DELISTED
Egalet Corporation
EGLT
$29K ﹤0.01%
45,650
+31,600
+225% +$27.3K
CAVM
3447
DELISTED
Cavium, Inc.
CAVM
$29K ﹤0.01%
366
-143
-28% -$12.5K
CHU
3448
DELISTED
China Unicom (HONG KONG) Limited
CHU
$29K ﹤0.01%
2,298
-8,288
-78% -$111K
XLYS
3449
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
$29K ﹤0.01%
473
+127
+37% +$7.79K
AAT
3450
American Assets Trust
AAT
$1.49B
$28K ﹤0.01%
853
-70
-8% -$2.38K
136 137
138
139 140

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.