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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
ODP
3976
DELISTED
ODP
ODP
$11K ﹤0.01%
511
-240
-32% -$7.07K
REVG
3977
DELISTED
REV Group
REVG
$11K ﹤0.01%
510
+410
+410% +$11.1K
SEVN
3978
Seven Hills Realty Trust
SEVN
$180M
$11K ﹤0.01%
640
-170
-21% -$2.92K
SLP icon
3979
Simulations Plus
SLP
$371M
$11K ﹤0.01%
718
-51
-7% -$815
TCBK icon
3980
TriCo Bancshares
TCBK
$1.85B
$11K ﹤0.01%
301
– –
TPZ
3981
Tortoise Electrification Infrastructure ETF
TPZ
$129M
$11K ﹤0.01%
600
– –
TSE
3982
DELISTED
Trinseo
TSE
$11K ﹤0.01%
151
-355
-70% -$28K
UAN icon
3983
CVR Partners
UAN
$1.27B
$11K ﹤0.01%
356
+34
+11% +$1.19K
AD
3984
Array Digital Infrastructure
AD
$3.01B
$11K ﹤0.01%
283
+162
+134% +$6.01K
ZSL icon
3985
ProShares UltraShort Silver
ZSL
$63.3M
$11K ﹤0.01%
2
-3
-60% -$15.4K
AAMI
3986
Acadian Asset Management
AAMI
$2.94B
$11K ﹤0.01%
672
-280
-29% -$4.62K
CDMO
3987
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$11K ﹤0.01%
3,576
-143
-4% -$442
TRVN
3988
DELISTED
Trevena, Inc.
TRVN
$11K ﹤0.01%
11
– –
BVH
3989
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$11K ﹤0.01%
249
– –
GHL
3990
DELISTED
Greenhill & Co., Inc.
GHL
$11K ﹤0.01%
551
-416
-43% -$8.04K
MAXR
3991
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$11K ﹤0.01%
232
+146
+170% +$8.08K
ATH
3992
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$11K ﹤0.01%
233
-1,098
-82% -$54.7K
CSOD
3993
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$11K ﹤0.01%
282
-19
-6% -$771
YIN
3994
DELISTED
Yintech Investment Holdings Limited American Depositary Shares
YIN
$11K ﹤0.01%
1,145
– –
JCAP
3995
DELISTED
Jernigan Capital, Inc.
JCAP
$11K ﹤0.01%
605
-34
-5% -$606
HTZ
3996
DELISTED
Hertz Global Holdings, Inc.
HTZ
$11K ﹤0.01%
658
-138
-17% -$2.53K
GNC
3997
DELISTED
GNC Holdings, Inc.
GNC
$11K ﹤0.01%
3,001
+78
+3% +$324
AVH
3998
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$11K ﹤0.01%
1,330
+13
+1% +$111
MFSF
3999
DELISTED
MutualFirst Financial Inc
MFSF
$11K ﹤0.01%
316
-3,000
-90% -$110K
CRZO
4000
DELISTED
Carrizo Oil & Gas Inc
CRZO
$11K ﹤0.01%
712
– –
158 159
160
161 162

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.