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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
GMLP
3801
DELISTED
Golar LNG Partners LP
GMLP
$16K ﹤0.01%
907
-538
-37% -$11.1K
GHII
3802
DELISTED
Invesco S&P High Income Infrastructure ETF
GHII
$16K ﹤0.01%
630
+480
+320% +$12.7K
ADRD
3803
DELISTED
Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
$16K ﹤0.01%
+683
New +$16.2K
DYSL
3804
DELISTED
Dynasil Corporation of America
DYSL
$16K ﹤0.01%
12,000
– –
FIGY
3805
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
$16K ﹤0.01%
99
– –
BDSI
3806
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$16K ﹤0.01%
7,000
-23,543
-77% -$55.1K
MLTI
3807
DELISTED
Credit Suisse X-Links Multi-Asset High Income ETN
MLTI
$16K ﹤0.01%
590
– –
ATRA icon
3808
Atara Biotherapeutics
ATRA
$69.5M
$15K ﹤0.01%
16
– –
BBSI icon
3809
Barrett Business Services
BBSI
$995M
$15K ﹤0.01%
+748
New +$13.6K
BL icon
3810
BlackLine
BL
$1.8B
$15K ﹤0.01%
377
+103
+38% +$3.85K
BLDP
3811
Ballard Power Systems
BLDP
$865M
$15K ﹤0.01%
4,000
– –
BSM icon
3812
Black Stone Minerals
BSM
$3.17B
$15K ﹤0.01%
906
+6
+0.7% +$107
CRNT icon
3813
Ceragon Networks
CRNT
$197M
$15K ﹤0.01%
5,385
+5,085
+1,695% +$12.5K
DHF
3814
BNY Mellon High Yield Strategies Fund
DHF
$170M
$15K ﹤0.01%
4,700
-5,500
-54% -$17.9K
FCOM icon
3815
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$15K ﹤0.01%
514
-476
-48% -$14.3K
GAL icon
3816
State Street Global Allocation ETF
GAL
$302M
$15K ﹤0.01%
390
– –
MSGS icon
3817
Madison Square Garden
MSGS
$9.57B
$15K ﹤0.01%
87
-73
-46% -$11.8K
OMAB icon
3818
Grupo Aeroportuario Centro Norte
OMAB
$5.06B
$15K ﹤0.01%
370
+125
+51% +$5.11K
PFD
3819
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$15K ﹤0.01%
1,140
+404
+55% +$5.66K
QCRH icon
3820
QCR Holdings
QCRH
$1.65B
$15K ﹤0.01%
+342
New +$15.3K
SCS
3821
DELISTED
Steelcase
SCS
$15K ﹤0.01%
1,100
+744
+209% +$10.9K
VBND icon
3822
Vident US Bond Strategy ETF
VBND
$525M
$15K ﹤0.01%
302
– –
FPL
3823
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$15K ﹤0.01%
1,487
-3,907
-72% -$46.2K
RPT
3824
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$15K ﹤0.01%
1,215
-55
-4% -$697
MENV
3825
DELISTED
AdvisorShares North Square McKee ESG Core Bond ETF
MENV
$15K ﹤0.01%
598
– –
151 152
153
154 155

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.