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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
SACH
3751
Sachem Capital Corp
SACH
$38.4M
$17K ﹤0.01%
+5,000
New +$18.3K
SRI icon
3752
Stoneridge
SRI
$210M
$17K ﹤0.01%
616
-21
-3% -$513
THS
3753
DELISTED
Treehouse Foods
THS
$17K ﹤0.01%
441
+79
+22% +$3.44K
UEC icon
3754
Uranium Energy
UEC
$4.9B
$17K ﹤0.01%
12,939
-2,534
-16% -$3.76K
WSBF icon
3755
Waterstone Financial
WSBF
$363M
$17K ﹤0.01%
1,000
– –
YORW icon
3756
York Water
YORW
$502M
$17K ﹤0.01%
550
-100
-15% -$3.08K
ZTO icon
3757
ZTO Express
ZTO
$18.1B
$17K ﹤0.01%
1,112
-617
-36% -$9.68K
GPUS
3758
Hyperscale Data Inc
GPUS
$56.4M
– –
0
– –
PETQ
3759
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$17K ﹤0.01%
634
+500
+373% +$11.7K
EGIO
3760
DELISTED
Edgio, Inc. Common Stock
EGIO
$17K ﹤0.01%
102
– –
MDC
3761
DELISTED
M.D.C. Holdings, Inc.
MDC
$17K ﹤0.01%
703
-1,806
-72% -$47.7K
CBAY
3762
DELISTED
Cymabay Therapeutics
CBAY
$17K ﹤0.01%
1,300
+1,000
+333% +$12.4K
AUD
3763
DELISTED
Audacy, Inc.
AUD
$17K ﹤0.01%
1,704
-94
-5% -$977
SFUN
3764
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$17K ﹤0.01%
68
– –
IPHI
3765
DELISTED
INPHI CORPORATION
IPHI
$17K ﹤0.01%
573
-100
-15% -$3.11K
DNR
3766
DELISTED
Denbury Resources, Inc.
DNR
$17K ﹤0.01%
6,277
– –
BDXA
3767
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$17K ﹤0.01%
286
-124
-30% -$7.37K
IPCI
3768
DELISTED
Intellipharmaceuticals International Inc.
IPCI
$17K ﹤0.01%
3,029
-916
-23% -$6.62K
FCB
3769
DELISTED
FCB Financial Holdings, Inc.
FCB
$17K ﹤0.01%
335
-15
-4% -$820
LHO
3770
DELISTED
LaSalle Hotel Properties
LHO
$17K ﹤0.01%
582
-615
-51% -$16.9K
PHH
3771
DELISTED
PHH Corporation
PHH
$17K ﹤0.01%
1,600
-5
-0.3% -$49
HEFV
3772
DELISTED
iShares Edge MSCI Min Vol EAFE Currency Hedged ETF
HEFV
$17K ﹤0.01%
633
+2
+0.3% +$54
DSUM
3773
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
$17K ﹤0.01%
+700
New +$16.9K
PGH
3774
DELISTED
Pengrowth Energy Corporation
PGH
$17K ﹤0.01%
25,217
-3,000
-11% -$2.23K
JHMC
3775
DELISTED
John Hancock Multifactor Consumer Discretionary ETF
JHMC
$17K ﹤0.01%
550
+250
+83% +$7.88K
149 150
151
152 153

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.