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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
DEW icon
3926
WisdomTree Global High Dividend Fund
DEW
$147M
$12K ﹤0.01%
250
– –
DGT icon
3927
State Street SPDR Global Dow ETF
DGT
$607M
$12K ﹤0.01%
140
-10
-7% -$870
DIG icon
3928
ProShares Ultra Energy
DIG
$80.7M
$12K ﹤0.01%
283
– –
DTEC icon
3929
ALPS Disruptive Technologies ETF
DTEC
$70.2M
$12K ﹤0.01%
+446
New +$11.8K
ECF
3930
Ellsworth Growth & Income Fund
ECF
$168M
$12K ﹤0.01%
1,333
– –
ENPH icon
3931
Enphase Energy
ENPH
$4.87B
$12K ﹤0.01%
2,500
– –
HYI
3932
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$12K ﹤0.01%
804
-3,289
-80% -$49K
IMMR icon
3933
Immersion
IMMR
$254M
$12K ﹤0.01%
1,000
– –
ITRI icon
3934
Itron
ITRI
$3.66B
$12K ﹤0.01%
158
-3
-2% -$215
NVAX icon
3935
Novavax
NVAX
$1.25B
$12K ﹤0.01%
284
-230
-45% -$9.24K
OSPN icon
3936
OneSpan
OSPN
$567M
$12K ﹤0.01%
950
– –
PKOH icon
3937
Park-Ohio Holdings
PKOH
$553M
$12K ﹤0.01%
311
+3
+1% +$128
POWA icon
3938
Invesco Bloomberg Pricing Power ETF
POWA
$176M
$12K ﹤0.01%
260
– –
SAH icon
3939
Sonic Automotive
SAH
$3.23B
$12K ﹤0.01%
650
– –
SMCI icon
3940
Super Micro Computer
SMCI
$18.7B
$12K ﹤0.01%
7,060
+5,000
+243% +$10K
TXMD icon
3941
TherapeuticsMD
TXMD
$24M
$12K ﹤0.01%
51
-36
-41% -$10.1K
VEON icon
3942
VEON
VEON
$3.58B
$12K ﹤0.01%
187
-13
-7% -$1.09K
VGZ icon
3943
Vista Gold
VGZ
$255M
$12K ﹤0.01%
17,600
– –
VKQ icon
3944
Invesco Municipal Trust
VKQ
$537M
$12K ﹤0.01%
990
– –
ZYME icon
3945
Zymeworks
ZYME
$1.71B
$12K ﹤0.01%
980
+680
+227% +$7.36K
APRN
3946
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$12K ﹤0.01%
34
-3
-8% -$1.58K
UNVR
3947
DELISTED
Univar Solutions Inc.
UNVR
$12K ﹤0.01%
409
-69
-14% -$2.03K
JAX
3948
DELISTED
J. Alexander's Holdings, Inc.
JAX
$12K ﹤0.01%
1,067
– –
NYMTO
3949
DELISTED
New York Mortgage Trust, Inc. 7.875% Series C Cumulative Redeemable Preferred Stock
NYMTO
$12K ﹤0.01%
500
– –
LION
3950
DELISTED
Fidelity Southern Corporation
LION
$12K ﹤0.01%
+500
New +$11.7K
156 157
158
159 160

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.