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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
ACET
3951
DELISTED
Aceto Corp
ACET
$12K ﹤0.01%
1,576
– –
ENY
3952
DELISTED
Invesco Canadian Energy Income ETF
ENY
$12K ﹤0.01%
1,641
– –
DM
3953
DELISTED
Dominion Energy Midstream Ptr LP
DM
$12K ﹤0.01%
741
-96
-11% -$2.55K
APTI
3954
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$12K ﹤0.01%
415
-51
-11% -$1.37K
MITL
3955
DELISTED
Mitel Networks Corporation
MITL
$12K ﹤0.01%
1,284
-1,691
-57% -$14.8K
BKHU
3956
DELISTED
Black Hills Corporation
BKHU
$12K ﹤0.01%
+200
New +$11.9K
AEUA
3957
DELISTED
Anadarko Petroleum Corporation
AEUA
$12K ﹤0.01%
400
– –
STB
3958
DELISTED
Student Transportation Inc
STB
$12K ﹤0.01%
1,519
– –
JJG
3959
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
$12K ﹤0.01%
+450
New +$11.6K
DO
3960
DELISTED
Diamond Offshore Drilling
DO
$12K ﹤0.01%
788
– –
BCV
3961
Bancroft Fund
BCV
$135M
$11K ﹤0.01%
521
– –
BIB icon
3962
ProShares Ultra NASDAQ Biotechnology
BIB
$83.3M
$11K ﹤0.01%
200
+86
+75% +$5.15K
CCU icon
3963
Compañía de Cervecerías Unidas
CCU
$2.17B
$11K ﹤0.01%
377
-1,000
-73% -$28.8K
CMCO icon
3964
Columbus McKinnon
CMCO
$465M
$11K ﹤0.01%
304
-1,455
-83% -$55.8K
DNN icon
3965
Denison Mines
DNN
$2.69B
$11K ﹤0.01%
25,000
-1,000
-4% -$495
ERIE icon
3966
Erie Indemnity
ERIE
$12B
$11K ﹤0.01%
95
– –
EVTC icon
3967
Evertec
EVTC
$1.9B
$11K ﹤0.01%
689
-1,067
-61% -$16.8K
FBIZ icon
3968
First Business Financial Services
FBIZ
$562M
$11K ﹤0.01%
450
– –
FCCO icon
3969
First Community Corp
FCCO
$320M
$11K ﹤0.01%
+500
New +$11K
FCN icon
3970
FTI Consulting
FCN
$4.91B
$11K ﹤0.01%
237
+72
+44% +$3.25K
GNSS icon
3971
Genasys
GNSS
$73.8M
$11K ﹤0.01%
4,760
– –
HTLD icon
3972
Heartland Express
HTLD
$1.06B
$11K ﹤0.01%
571
-98
-15% -$2.07K
LOMA
3973
Loma Negra
LOMA
$1.35B
$11K ﹤0.01%
+513
New +$11.6K
NMR icon
3974
Nomura Holdings
NMR
$28.5B
$11K ﹤0.01%
1,872
-2,178
-54% -$13.5K
OBE
3975
Obsidian Energy
OBE
$672M
$11K ﹤0.01%
1,548
-65
-4% -$475
157 158
159
160 161

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.