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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
PFS icon
3501
Provident Financial Services
PFS
$3.11B
$26K ﹤0.01%
1,000
– –
SPMD icon
3502
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$26K ﹤0.01%
795
-9,085
-92% -$306K
TPVG icon
3503
TriplePoint Venture Growth BDC
TPVG
$182M
$26K ﹤0.01%
2,193
+1,915
+689% +$23.6K
VEGI icon
3504
iShares MSCI Agriculture Producers ETF
VEGI
$153M
$26K ﹤0.01%
900
– –
HOLI
3505
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$26K ﹤0.01%
1,038
– –
ECOL
3506
DELISTED
US Ecology, Inc.
ECOL
$26K ﹤0.01%
487
– –
RORE
3507
DELISTED
Hartford Multifactor REIT ETF
RORE
$26K ﹤0.01%
1,850
-7,923
-81% -$113K
FELP
3508
DELISTED
Foresight Energy LP
FELP
$26K ﹤0.01%
7,261
– –
GRES
3509
DELISTED
IQ ARB Global Resources
GRES
$26K ﹤0.01%
952
-1,012
-52% -$28.4K
ANF icon
3510
Abercrombie & Fitch
ANF
$4.41B
$25K ﹤0.01%
1,030
-3,135
-75% -$66.2K
BLCN
3511
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$25K ﹤0.01%
+1,093
New +$25.9K
BNDC icon
3512
FlexShares Core Select Bond Fund
BNDC
$168M
$25K ﹤0.01%
+1,030
New +$25.3K
CSGS
3513
DELISTED
CSG Systems International
CSGS
$25K ﹤0.01%
554
+102
+23% +$4.67K
CSIQ icon
3514
Canadian Solar
CSIQ
$936M
$25K ﹤0.01%
1,525
-200
-12% -$3.22K
DRH icon
3515
Diamondrock Hospitality Co
DRH
$2.64B
$25K ﹤0.01%
2,380
+2,279
+2,256% +$25.2K
EVRI
3516
DELISTED
Everi Holdings
EVRI
$25K ﹤0.01%
3,790
– –
FLQS icon
3517
Franklin US Small Cap Multifactor Index ETF
FLQS
$51.9M
$25K ﹤0.01%
950
– –
FMN
3518
Federated Hermes Premier Municipal Income Fund
FMN
$86.8M
$25K ﹤0.01%
1,900
– –
HDGE icon
3519
AdvisorShares Ranger Equity Bear ETF
HDGE
$61.2M
$25K ﹤0.01%
303
– –
IOSP icon
3520
Innospec
IOSP
$2.11B
$25K ﹤0.01%
357
-593
-62% -$41.2K
KVHI icon
3521
KVH Industries
KVHI
$181M
$25K ﹤0.01%
2,406
– –
MBI icon
3522
MBIA
MBI
$282M
$25K ﹤0.01%
2,698
-622
-19% -$5K
MLKN icon
3523
MillerKnoll
MLKN
$1.54B
$25K ﹤0.01%
775
-672
-46% -$25.4K
OFLX icon
3524
Omega Flex
OFLX
$305M
$25K ﹤0.01%
384
-31
-7% -$1.93K
PLUR icon
3525
Pluri
PLUR
$17.7M
$25K ﹤0.01%
225
– –
139 140
141
142 143

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.