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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
CATY icon
3701
Cathay General Bancorp
CATY
$4.18B
$18K ﹤0.01%
441
-59
-12% -$2.52K
DMB
3702
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
$18K ﹤0.01%
1,500
– –
EUFN icon
3703
iShares MSCI Europe Financials ETF
EUFN
$4.07B
$18K ﹤0.01%
763
-1,263
-62% -$30.6K
EXK
3704
Endeavour Silver
EXK
$2.35B
$18K ﹤0.01%
7,500
– –
HFWA icon
3705
Heritage Financial
HFWA
$1.23B
$18K ﹤0.01%
572
+2
+0.4% +$62
HRI icon
3706
Herc Holdings
HRI
$5.34B
$18K ﹤0.01%
273
-9
-3% -$587
HUBG icon
3707
HUB Group
HUBG
$2.93B
$18K ﹤0.01%
842
-8
-0.9% -$186
LARK icon
3708
Landmark Bancorp
LARK
$194M
$18K ﹤0.01%
922
– –
MBOT icon
3709
Microbot Medical
MBOT
$117M
$18K ﹤0.01%
1,734
+1,733
+173,300% +$23.4K
NRC icon
3710
NRC Health Common Stock
NRC
$479M
$18K ﹤0.01%
612
-48
-7% -$1.61K
PFSI icon
3711
PennyMac Financial
PFSI
$4.39B
$18K ﹤0.01%
800
– –
SLVP icon
3712
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$803M
$18K ﹤0.01%
1,795
-394
-18% -$4.09K
STRA icon
3713
Strategic Education
STRA
$1.78B
$18K ﹤0.01%
181
-4
-2% -$379
TGNA
3714
DELISTED
TEGNA Inc
TGNA
$18K ﹤0.01%
1,645
-1,253
-43% -$17.1K
THRM icon
3715
Gentherm
THRM
$1.29B
$18K ﹤0.01%
533
+43
+9% +$1.39K
UTSI icon
3716
UTStarcom
UTSI
$22.3M
$18K ﹤0.01%
942
+920
+4,182% +$20.8K
WF icon
3717
Woori Financial
WF
$16.4B
$18K ﹤0.01%
433
-34
-7% -$1.55K
PRMW
3718
DELISTED
Primo Water Corporation
PRMW
$18K ﹤0.01%
1,211
-496
-29% -$7.87K
LSXMB
3719
DELISTED
Liberty Media Corporation Series B Liberty SiriusXM Common Stock
LSXMB
$18K ﹤0.01%
587
– –
KSM
3720
DELISTED
DWS Strategic Municipal Income Trust
KSM
$18K ﹤0.01%
1,629
+5
+0.3% +$56
KAMN
3721
DELISTED
Kaman Corp
KAMN
$18K ﹤0.01%
283
-1,035
-79% -$63.5K
ATCO
3722
DELISTED
Atlas Corp.
ATCO
$18K ﹤0.01%
2,816
-42
-1% -$285
HZN
3723
DELISTED
Horizon Global Corporation
HZN
$18K ﹤0.01%
2,217
-35
-2% -$350
EFL
3724
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$18K ﹤0.01%
2,000
+1,000
+100% +$9.3K
CNR
3725
DELISTED
Cornerstone Building Brands, Inc.
CNR
$18K ﹤0.01%
983
+253
+35% +$4.46K
147 148
149
150 151

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.