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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
KDMN
3726
DELISTED
Kadmon Holdings, Inc.
KDMN
$18K ﹤0.01%
4,200
– –
JE
3727
DELISTED
Just Energy Group Inc
JE
$18K ﹤0.01%
128
-17
-12% -$2.53K
BGG
3728
DELISTED
Briggs & Stratton Corp.
BGG
$18K ﹤0.01%
837
– –
OCLR
3729
DELISTED
Oclaro Inc.
OCLR
$18K ﹤0.01%
1,938
-15,393
-89% -$116K
SVU
3730
DELISTED
SUPERVALU Inc.
SVU
$18K ﹤0.01%
1,178
+164
+16% +$2.61K
JO
3731
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
$18K ﹤0.01%
1,292
-124
-9% -$1.86K
STFC
3732
DELISTED
State Auto Financial Corp
STFC
$18K ﹤0.01%
637
-86
-12% -$2.49K
GSH
3733
DELISTED
Guangshen Railway Co. Ltd
GSH
$18K ﹤0.01%
625
– –
TI
3734
DELISTED
Telecom Italia
TI
$18K ﹤0.01%
1,833
-838
-31% -$7.71K
AROC icon
3735
Archrock
AROC
$6.26B
$17K ﹤0.01%
1,912
+912
+91% +$8.71K
AROW icon
3736
Arrow Financial
AROW
$664M
$17K ﹤0.01%
601
+90
+18% +$2.53K
AXGN icon
3737
Axogen
AXGN
$2.19B
$17K ﹤0.01%
463
+63
+16% +$1.93K
DCH
3738
Dauch Corp
DCH
$1.32B
$17K ﹤0.01%
1,115
+513
+85% +$8.43K
BTU icon
3739
Peabody Energy
BTU
$2.81B
$17K ﹤0.01%
474
+30
+7% +$1.19K
CARZ icon
3740
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$45.4M
$17K ﹤0.01%
426
– –
CELC icon
3741
Celcuity
CELC
$4.01B
$17K ﹤0.01%
1,006
– –
CMU
3742
DELISTED
MFS High Yield Municipal Trust
CMU
$17K ﹤0.01%
3,646
– –
FORR icon
3743
Forrester Research
FORR
$185M
$17K ﹤0.01%
403
-22
-5% -$939
FSV icon
3744
FirstService
FSV
$6.45B
$17K ﹤0.01%
227
-159
-41% -$11K
FVAL icon
3745
Fidelity Value Factor ETF
FVAL
$1.29B
$17K ﹤0.01%
525
– –
IBP icon
3746
Installed Building Products
IBP
$6.16B
$17K ﹤0.01%
275
+41
+18% +$2.73K
ICFI icon
3747
ICF International
ICFI
$1.45B
$17K ﹤0.01%
296
+37
+14% +$2.09K
IPO icon
3748
Renaissance IPO ETF
IPO
$157M
$17K ﹤0.01%
600
+64
+12% +$1.84K
ADAM
3749
Adamas Trust
ADAM
$783M
$17K ﹤0.01%
725
– –
PBYI icon
3750
Puma Biotechnology
PBYI
$407M
$17K ﹤0.01%
248
-148
-37% -$11.1K
148 149
150
151 152

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.