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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
CHGG icon
3776
Chegg
CHGG
$110M
$16K ﹤0.01%
782
-24
-3% -$454
CHT icon
3777
Chunghwa Telecom
CHT
$33.4B
$16K ﹤0.01%
419
-89
-18% -$3.3K
CLMT icon
3778
Calumet Specialty Products
CLMT
$3.6B
$16K ﹤0.01%
2,269
-1,705
-43% -$12.6K
DIOD icon
3779
Diodes
DIOD
$3.95B
$16K ﹤0.01%
509
-26
-5% -$778
DXCM icon
3780
DexCom
DXCM
$28.3B
$16K ﹤0.01%
876
-872
-50% -$12.9K
ETD icon
3781
Ethan Allen Interiors
ETD
$592M
$16K ﹤0.01%
+707
New +$17.8K
FATE icon
3782
Fate Therapeutics
FATE
$283M
$16K ﹤0.01%
1,600
-700
-30% -$6.71K
HONE
3783
DELISTED
HarborOne Bancorp
HONE
$16K ﹤0.01%
1,616
-4,487
-74% -$47.5K
IFGL icon
3784
iShares International Developed Real Estate ETF
IFGL
$82.5M
$16K ﹤0.01%
541
+1
+0.2% +$30
IRS
3785
IRSA Inversiones y Representaciones
IRS
$1.31B
$16K ﹤0.01%
712
-5,170
-88% -$136K
KIO
3786
KKR Income Opportunities Fund
KIO
$448M
$16K ﹤0.01%
1,000
– –
MAV
3787
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$16K ﹤0.01%
1,491
+142
+11% +$1.55K
NXP icon
3788
Nuveen Select Tax-Free Income Portfolio
NXP
$897M
$16K ﹤0.01%
1,125
– –
OSBC icon
3789
Old Second Bancorp
OSBC
$1.27B
$16K ﹤0.01%
+1,166
New +$16.6K
RDY icon
3790
Dr. Reddy's Laboratories
RDY
$9.8B
$16K ﹤0.01%
2,355
+30
+1% +$210
SGDM icon
3791
Sprott Gold Miners ETF
SGDM
$553M
$16K ﹤0.01%
820
– –
WHF icon
3792
WhiteHorse Finance
WHF
$140M
$16K ﹤0.01%
1,312
– –
WIX icon
3793
WIX.com
WIX
$2.36B
$16K ﹤0.01%
199
+32
+19% +$2.25K
HTB
3794
HomeTrust Bancshares
HTB
$833M
$16K ﹤0.01%
596
– –
SYRS
3795
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$16K ﹤0.01%
125
– –
CHS
3796
DELISTED
Chicos FAS, Inc.
CHS
$16K ﹤0.01%
1,853
-395
-18% -$3.67K
MTEM
3797
DELISTED
Molecular Templates, Inc.
MTEM
$16K ﹤0.01%
133
-67
-34% -$10.1K
SHLX
3798
DELISTED
Shell Midstream Partners, L.P.
SHLX
$16K ﹤0.01%
780
-112
-13% -$2.95K
SAIL
3799
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$16K ﹤0.01%
775
+100
+15% +$1.83K
LMRK
3800
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$16K ﹤0.01%
972
-145
-13% -$2.52K
150 151
152
153 154

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.