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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
FINX icon
3476
Global X FinTech ETF
FINX
$170M
$27K ﹤0.01%
+1,157
New +$27.1K
FN icon
3477
Fabrinet
FN
$15.8B
$27K ﹤0.01%
907
-4,149
-82% -$122K
GF
3478
New Germany Fund
GF
$184M
$27K ﹤0.01%
1,367
+524
+62% +$10.5K
GPK icon
3479
Graphic Packaging
GPK
$3.48B
$27K ﹤0.01%
1,747
-181
-9% -$2.82K
ICVT icon
3480
iShares Convertible Bond ETF
ICVT
$7.06B
$27K ﹤0.01%
+487
New +$27.6K
LNN icon
3481
Lindsay Corp
LNN
$1.18B
$27K ﹤0.01%
296
– –
MYGN icon
3482
Myriad Genetics
MYGN
$497M
$27K ﹤0.01%
910
+100
+12% +$3.38K
NFBK
3483
DELISTED
Northfield Bancorp
NFBK
$27K ﹤0.01%
1,757
+5
+0.3% +$82
PCF
3484
High Income Securities Fund
PCF
$99M
$27K ﹤0.01%
2,964
– –
PLOW icon
3485
Douglas Dynamics
PLOW
$1.03B
$27K ﹤0.01%
618
-700
-53% -$29K
VHC icon
3486
VirnetX Holding Corp
VHC
$53.1M
$27K ﹤0.01%
353
+20
+6% +$1.51K
VSAT icon
3487
Viasat
VSAT
$9.75B
$27K ﹤0.01%
411
-29
-7% -$2.12K
WGO icon
3488
Winnebago Industries
WGO
$920M
$27K ﹤0.01%
746
-20
-3% -$922
DF
3489
DELISTED
Dean Foods Company
DF
$27K ﹤0.01%
3,080
-596
-16% -$5.88K
BRSS
3490
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$27K ﹤0.01%
807
– –
UBA
3491
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$27K ﹤0.01%
1,418
-4,710
-77% -$89.7K
BHV icon
3492
BlackRock Virginia Muni Bond Trust
BHV
$19.6M
$26K ﹤0.01%
1,609
-905
-36% -$14.7K
EEMA icon
3493
iShares MSCI Emerging Markets Asia ETF
EEMA
$812M
$26K ﹤0.01%
350
-100
-22% -$7.64K
FLIC
3494
DELISTED
First of Long Island Corp
FLIC
$26K ﹤0.01%
928
+4
+0.4% +$113
HUBS icon
3495
HubSpot
HUBS
$12B
$26K ﹤0.01%
243
-2,794
-92% -$291K
INCO icon
3496
Columbia India Consumer ETF
INCO
$232M
$26K ﹤0.01%
569
+41
+8% +$1.95K
JETS icon
3497
US Global Jets ETF
JETS
$770M
$26K ﹤0.01%
810
+150
+23% +$4.89K
KRO icon
3498
KRONOS Worldwide
KRO
$719M
$26K ﹤0.01%
1,150
-3,305
-74% -$82.2K
NSIT icon
3499
Insight Enterprises
NSIT
$3.75B
$26K ﹤0.01%
755
+5
+0.7% +$181
NWSA icon
3500
News Corp Class A
NWSA
$15.3B
$26K ﹤0.01%
1,621
-221
-12% -$3.63K
138 139
140
141 142

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.