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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
SCHL icon
3576
Scholastic
SCHL
$769M
$23K ﹤0.01%
600
– –
STAA icon
3577
STAAR Surgical
STAA
$1.14B
$23K ﹤0.01%
1,550
-100
-6% -$1.56K
STRL icon
3578
Sterling Infrastructure
STRL
$19.5B
$23K ﹤0.01%
2,000
+1,500
+300% +$19.8K
VNRX icon
3579
VolitionRx Ltd
VNRX
$10.6M
$23K ﹤0.01%
489
– –
TRHC
3580
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$23K ﹤0.01%
+600
New +$21K
NUVA
3581
DELISTED
NuVasive, Inc.
NUVA
$23K ﹤0.01%
436
-15
-3% -$761
IBMK
3582
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$23K ﹤0.01%
900
– –
PTR
3583
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$23K ﹤0.01%
350
+152
+77% +$11K
PSB
3584
DELISTED
PS Business Parks, Inc.
PSB
$23K ﹤0.01%
201
– –
WMC
3585
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$23K ﹤0.01%
234
– –
MIME
3586
DELISTED
Mimecast Limited
MIME
$23K ﹤0.01%
653
+112
+21% +$3.81K
CORE
3587
DELISTED
Core Mark Holding Co., Inc.
CORE
$23K ﹤0.01%
1,095
-354
-24% -$7.99K
PSV
3588
DELISTED
Hermitage Offshore Services Ltd.
PSV
$23K ﹤0.01%
2,071
+1,063
+105% +$12.9K
TSLF
3589
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$23K ﹤0.01%
1,326
+5
+0.4% +$85
JMF
3590
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$23K ﹤0.01%
2,275
-740
-25% -$8.5K
INSY
3591
DELISTED
Insys Therapeutics, Inc.
INSY
$23K ﹤0.01%
3,763
+1,709
+83% +$14.1K
AN icon
3592
AutoNation
AN
$7.1B
$22K ﹤0.01%
488
– –
CATO icon
3593
Cato Corp
CATO
$64.1M
$22K ﹤0.01%
+1,520
New +$19.2K
CHH icon
3594
Choice Hotels
CHH
$5.15B
$22K ﹤0.01%
265
– –
VISN
3595
Vistance Networks Inc
VISN
$2.67B
$22K ﹤0.01%
556
+22
+4% +$859
CVE icon
3596
Cenovus Energy
CVE
$52.3B
$22K ﹤0.01%
2,553
+1,278
+100% +$11.3K
EGBN icon
3597
Eagle Bancorp
EGBN
$858M
$22K ﹤0.01%
365
-1
-0.3% -$62
FARO
3598
DELISTED
Faro Technologies
FARO
$22K ﹤0.01%
380
+26
+7% +$1.44K
FICO icon
3599
Fair Isaac
FICO
$29.7B
$22K ﹤0.01%
125
-10
-7% -$1.67K
FTQI icon
3600
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$921M
$22K ﹤0.01%
1,000
– –
142 143
144
145 146

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.