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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
MGIC
3551
DELISTED
Magic Software Enterprises
MGIC
$24K ﹤0.01%
2,811
– –
MVV icon
3552
ProShares Ultra MidCap400
MVV
$156M
$24K ﹤0.01%
609
-8,445
-93% -$350K
WHG icon
3553
Westwood Holdings Group
WHG
$186M
$24K ﹤0.01%
427
– –
CNR
3554
Core Natural Resources Inc
CNR
$4.16B
$24K ﹤0.01%
853
-58
-6% -$1.87K
QCLS
3555
Q/C Technologies Inc
QCLS
$25.3M
– –
0
– –
BEST
3556
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$24K ﹤0.01%
118
-13
-10% -$2.48K
TARO
3557
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$24K ﹤0.01%
247
-112
-31% -$11.3K
ICPT
3558
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$24K ﹤0.01%
390
+255
+189% +$15.4K
BSMX
3559
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$24K ﹤0.01%
3,292
+44
+1% +$325
ANH
3560
DELISTED
Anworth Mortgage Asset Corporation
ANH
$24K ﹤0.01%
4,900
-4,672
-49% -$23.1K
OCSI
3561
DELISTED
Oaktree Strategic Income Corporation
OCSI
$24K ﹤0.01%
3,000
– –
GARS
3562
DELISTED
Garrison Capital Inc.
GARS
$24K ﹤0.01%
3,000
– –
RTEC
3563
DELISTED
Rudolph Technologies Inc
RTEC
$24K ﹤0.01%
+881
New +$23.7K
FTRPR
3564
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$24K ﹤0.01%
2,050
– –
JHMA
3565
DELISTED
John Hancock Multifactor Materials ETF
JHMA
$24K ﹤0.01%
712
+1
+0.1% +$36
VCF
3566
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
$24K ﹤0.01%
1,700
– –
AVDL
3567
DELISTED
Avadel Pharmaceuticals
AVDL
$23K ﹤0.01%
3,176
+1,700
+115% +$15K
BRKR icon
3568
Bruker
BRKR
$9.14B
$23K ﹤0.01%
753
-8
-1% -$260
DUG icon
3569
ProShares UltraShort Energy
DUG
$21.4M
$23K ﹤0.01%
29
– –
ENX
3570
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$23K ﹤0.01%
2,000
-4,000
-67% -$46.6K
FPA icon
3571
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$103M
$23K ﹤0.01%
637
-677
-52% -$24.8K
LGI
3572
Lazard Global Total Return & Income Fund
LGI
$235M
$23K ﹤0.01%
1,300
+500
+63% +$9.3K
MSB
3573
Mesabi Trust
MSB
$297M
$23K ﹤0.01%
900
– –
PRNT icon
3574
The 3D Printing ETF
PRNT
$59.5M
$23K ﹤0.01%
943
-300
-24% -$7.54K
RNRG icon
3575
Global X Renewable Energy Producers ETF
RNRG
$26.3M
$23K ﹤0.01%
+666
New +$23.9K
141 142
143
144 145

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.