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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
ENTA icon
3676
Enanta Pharmaceuticals
ENTA
$370M
$19K ﹤0.01%
+237
New +$18.2K
EVC icon
3677
Entravision Communication
EVC
$1.02B
$19K ﹤0.01%
4,000
-1,000
-20% -$6.46K
DMC
3678
Del Monte Corp
DMC
$1.36B
$19K ﹤0.01%
410
-13,062
-97% -$615K
GRPN icon
3679
Groupon
GRPN
$1.05B
$19K ﹤0.01%
221
-113
-34% -$11K
HCI icon
3680
HCI Group
HCI
$2.25B
$19K ﹤0.01%
500
– –
HYZD icon
3681
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$19K ﹤0.01%
+812
New +$19.5K
LILAK icon
3682
Liberty Latin America Class C
LILAK
$1.55B
$19K ﹤0.01%
1,152
-237
-17% -$4.36K
NRP icon
3683
Natural Resource Partners
NRP
$1.3B
$19K ﹤0.01%
649
-19
-3% -$572
QEFA icon
3684
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$19K ﹤0.01%
300
+150
+100% +$9.85K
ROBT icon
3685
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$704M
$19K ﹤0.01%
+645
New +$19.6K
TISI icon
3686
Team
TISI
$77.7M
$19K ﹤0.01%
137
+22
+19% +$3.62K
WHLRP
3687
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
$8.73M
$19K ﹤0.01%
1,340
– –
PRKS icon
3688
United Parks & Resorts
PRKS
$2.12B
$19K ﹤0.01%
1,317
+105
+9% +$1.54K
PRSU
3689
Pursuit Attractions and Hospitality Inc
PRSU
$1.46B
$19K ﹤0.01%
358
– –
SGI
3690
Somnigroup International
SGI
$15.3B
$19K ﹤0.01%
1,640
-164
-9% -$2.25K
DOOR
3691
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$19K ﹤0.01%
299
– –
HT
3692
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$19K ﹤0.01%
1,053
-1,200
-53% -$21.3K
RFAP
3693
DELISTED
First Trust RiverFront Dynamic Asia Pacific ETF
RFAP
$19K ﹤0.01%
316
– –
AXAS
3694
DELISTED
Abraxas Petroleum Corp
AXAS
$19K ﹤0.01%
425
-25
-6% -$1.17K
AIMT
3695
DELISTED
Aimmune Therapeutics
AIMT
$19K ﹤0.01%
580
+30
+5% +$1.06K
ARRY
3696
DELISTED
Array Biopharma Inc
ARRY
$19K ﹤0.01%
1,175
+1,000
+571% +$16K
WLH
3697
DELISTED
WILLIAM LYON HOMES
WLH
$19K ﹤0.01%
730
+530
+265% +$14.8K
ASR icon
3698
Grupo Aeroportuario del Sureste
ASR
$8.06B
$18K ﹤0.01%
106
-430
-80% -$79.2K
OPTU
3699
Optimum Communications Inc
OPTU
$298M
$18K ﹤0.01%
1,040
+565
+119% +$11.6K
AZTA icon
3700
Azenta
AZTA
$1.27B
$18K ﹤0.01%
676
+668
+8,350% +$18.2K
146 147
148
149 150

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.