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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
HCKT icon
3601
Hackett Group
HCKT
$255M
$22K ﹤0.01%
1,383
-258
-16% -$4.31K
ONEO icon
3602
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
$29.1M
$22K ﹤0.01%
300
+100
+50% +$7.39K
OSUR icon
3603
OraSure Technologies
OSUR
$273M
$22K ﹤0.01%
1,340
-54
-4% -$1.02K
PCTY icon
3604
Paylocity
PCTY
$6.97B
$22K ﹤0.01%
441
+27
+7% +$1.34K
PHI icon
3605
PLDT
PHI
$4.26B
$22K ﹤0.01%
799
– –
RAMP icon
3606
LiveRamp
RAMP
$2.3B
$22K ﹤0.01%
952
-49
-5% -$1.4K
RNST icon
3607
Renasant Corp
RNST
$4B
$22K ﹤0.01%
520
-2,418
-82% -$104K
SMLV icon
3608
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$259M
$22K ﹤0.01%
251
+1
+0.4% +$90
SND icon
3609
Smart Sand
SND
$203M
$22K ﹤0.01%
3,700
-100
-3% -$824
SPNT icon
3610
SiriusPoint
SPNT
$3.01B
$22K ﹤0.01%
1,600
– –
TRUP icon
3611
Trupanion
TRUP
$1.08B
$22K ﹤0.01%
735
-5,473
-88% -$175K
VRNT
3612
DELISTED
Verint Systems
VRNT
$22K ﹤0.01%
1,017
-120
-11% -$2.47K
RDUS
3613
DELISTED
Radius Health, Inc.
RDUS
$22K ﹤0.01%
602
– –
BMCH
3614
DELISTED
BMC Stock Holdings, Inc
BMCH
$22K ﹤0.01%
1,143
+1,043
+1,043% +$22.3K
CNXM
3615
DELISTED
CNX Midstream Partners LP
CNXM
$22K ﹤0.01%
1,241
-250
-17% -$4.75K
FNG
3616
DELISTED
AdvisorShares New Tech and Media ETF
FNG
$22K ﹤0.01%
1,100
-700
-39% -$15.5K
HGI
3617
DELISTED
Invesco Zacks International Multi-Asset Income ETF
HGI
$22K ﹤0.01%
1,312
– –
BZM
3618
DELISTED
BlackRock Maryland Municipal Bond Trust
BZM
$22K ﹤0.01%
1,654
– –
STH
3619
DELISTED
SABRIENT STEALTH PRT CLAYMORE EXCH TRD FD
STH
$22K ﹤0.01%
633
– –
ATRO icon
3620
Astronics
ATRO
$3.47B
$21K ﹤0.01%
759
-138
-15% -$4.12K
BHR
3621
Braemar Hotels & Resorts
BHR
$157M
$21K ﹤0.01%
2,201
– –
HNI icon
3622
HNI Corp
HNI
$3.09B
$21K ﹤0.01%
557
-67
-11% -$2.56K
MVF
3623
DELISTED
BlackRock MuniVest Fund
MVF
$21K ﹤0.01%
2,404
+11
+0.5% +$102
OILK icon
3624
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$205M
$21K ﹤0.01%
+180
New +$20.4K
OMER icon
3625
Omeros
OMER
$821M
$21K ﹤0.01%
+1,889
New +$26.5K
143 144
145
146 147

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.