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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
CLDR
3826
DELISTED
Cloudera, Inc.
CLDR
$15K ﹤0.01%
700
+600
+600% +$11.3K
LDL
3827
DELISTED
Lydall, Inc.
LDL
$15K ﹤0.01%
309
-1,266
-80% -$60.8K
ADRU
3828
DELISTED
Invesco BLDRS Europe Select ADR Index Fund
ADRU
$15K ﹤0.01%
680
– –
SXCP
3829
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$15K ﹤0.01%
836
-406
-33% -$7.72K
NYH
3830
DELISTED
Eaton Vance New York Municipal Bond Fund II
NYH
$15K ﹤0.01%
1,400
+275
+24% +$3.04K
DYN
3831
DELISTED
Dynegy, Inc.
DYN
$15K ﹤0.01%
1,110
+707
+175% +$8.81K
CGI
3832
DELISTED
Celadon Group Inc
CGI
$15K ﹤0.01%
3,850
-1,118
-23% -$5.59K
EFII
3833
DELISTED
Electronics for Imaging
EFII
$15K ﹤0.01%
565
-161
-22% -$4.62K
ABCB icon
3834
Ameris Bancorp
ABCB
$5.77B
$14K ﹤0.01%
260
– –
ALTY icon
3835
Global X Alternative Income ETF
ALTY
$45.7M
$14K ﹤0.01%
955
– –
ARGX icon
3836
argenx
ARGX
$55.6B
$14K ﹤0.01%
+173
New +$13.1K
ARKG icon
3837
ARK Genomic Revolution ETF
ARKG
$1.54B
$14K ﹤0.01%
550
-100
-15% -$2.71K
AXTI icon
3838
AXT Inc
AXTI
$3.13B
$14K ﹤0.01%
1,885
+1,685
+843% +$13.7K
BLE
3839
DELISTED
BlackRock Municipal Income Trust II
BLE
$14K ﹤0.01%
1,000
– –
CORN icon
3840
Teucrium Corn Fund
CORN
$179M
$14K ﹤0.01%
802
+177
+28% +$3.06K
DRN icon
3841
Direxion Daily Real Estate Bull 3X ETF
DRN
$48M
$14K ﹤0.01%
817
-72
-8% -$1.27K
EEX
3842
DELISTED
Emerald Holding
EEX
$14K ﹤0.01%
713
-60
-8% -$1.25K
ERTH icon
3843
Invesco MSCI Sustainable Future ETF
ERTH
$133M
$14K ﹤0.01%
323
+116
+56% +$5.07K
FWONA icon
3844
Liberty Media Series A
FWONA
$22.6B
$14K ﹤0.01%
519
-292
-36% -$9.1K
GAMR icon
3845
Amplify Video Game Tech ETF
GAMR
$37.3M
$14K ﹤0.01%
296
-99
-25% -$4.92K
GCO icon
3846
Genesco
GCO
$416M
$14K ﹤0.01%
350
-17
-5% -$631
GGB icon
3847
Gerdau
GGB
$9.48B
$14K ﹤0.01%
3,833
+3,004
+362% +$11K
GGME icon
3848
Invesco Next Gen Media and Gaming ETF
GGME
$44.6M
$14K ﹤0.01%
475
-341
-42% -$10.3K
GTLS
3849
DELISTED
Chart Industries
GTLS
$14K ﹤0.01%
244
– –
GURU icon
3850
Global X Guru Index ETF
GURU
$60.9M
$14K ﹤0.01%
453
– –
152 153
154
155 156

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.