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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
HOFT icon
3851
Hooker Furnishings Corp
HOFT
$149M
$14K ﹤0.01%
373
+254
+213% +$9.82K
CALY
3852
Callaway Golf Company
CALY
$3.28B
$14K ﹤0.01%
884
-1,356
-61% -$20.6K
MUSA icon
3853
Murphy USA
MUSA
$11.3B
$14K ﹤0.01%
179
– –
NEWT icon
3854
NewtekOne
NEWT
$415M
$14K ﹤0.01%
760
+170
+29% +$3.01K
PIM
3855
Franklin Master Intermediate Income Trust
PIM
$150M
$14K ﹤0.01%
3,000
– –
PTCT icon
3856
PTC Therapeutics
PTCT
$6.29B
$14K ﹤0.01%
500
– –
SHAK icon
3857
Shake Shack
SHAK
$2.48B
$14K ﹤0.01%
344
-8
-2% -$332
VC icon
3858
Visteon
VC
$2.82B
$14K ﹤0.01%
126
-35
-22% -$4.38K
WINA icon
3859
Winmark
WINA
$1.23B
$14K ﹤0.01%
107
+5
+5% +$661
ZWS icon
3860
Zurn Elkay Water Solutions
ZWS
$8.14B
$14K ﹤0.01%
1,007
– –
AIVC
3861
Amplify Bloomberg AI Equal Weight ETF
AIVC
$111M
$14K ﹤0.01%
402
-178
-31% -$6.48K
CACG
3862
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$14K ﹤0.01%
500
– –
AGFS
3863
DELISTED
AgroFresh Solutions Inc
AGFS
$14K ﹤0.01%
1,900
+700
+58% +$5.3K
XENT
3864
DELISTED
Intersect ENT, Inc
XENT
$14K ﹤0.01%
357
– –
ARD
3865
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$14K ﹤0.01%
729
-162
-18% -$3.13K
BAF
3866
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$14K ﹤0.01%
1,000
– –
WMGI
3867
DELISTED
Wright Medical Group Inc
WMGI
$14K ﹤0.01%
724
-514
-42% -$11K
LBY
3868
DELISTED
Libbey, Inc.
LBY
$14K ﹤0.01%
2,800
-26
-0.9% -$177
ALDR
3869
DELISTED
Alder Biopharmaceuticals
ALDR
$14K ﹤0.01%
998
-118
-11% -$1.71K
LXFT
3870
DELISTED
Luxoft Holding, Inc.
LXFT
$14K ﹤0.01%
349
-228
-40% -$11.3K
TEUM
3871
DELISTED
Pareteum Corporation
TEUM
$14K ﹤0.01%
5,633
+500
+10% +$1.21K
JSD
3872
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$14K ﹤0.01%
+800
New +$13.4K
BBK
3873
DELISTED
Blackrock Municipal Bond Trust
BBK
$14K ﹤0.01%
1,000
– –
HEWP
3874
DELISTED
iShares Currency Hedged MSCI Spain ETF
HEWP
$14K ﹤0.01%
670
– –
CLW icon
3875
Clearwater Paper
CLW
$278M
$13K ﹤0.01%
362
-500
-58% -$20.8K
153 154
155
156 157

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.