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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
LGCY
4001
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$11K ﹤0.01%
2,418
– –
EMES
4002
DELISTED
Emerge Energy Services LP
EMES
$11K ﹤0.01%
1,690
-90
-5% -$701
EQGP
4003
DELISTED
EQGP Holdings, LP
EQGP
$11K ﹤0.01%
510
-85
-14% -$2.19K
CHFN
4004
DELISTED
Charter Financial Corp
CHFN
$11K ﹤0.01%
542
+2
+0.4% +$39
KYO
4005
DELISTED
Kyocera Adr
KYO
$11K ﹤0.01%
186
-388
-68% -$23.8K
CAFD
4006
DELISTED
8point3 Energy Partners LP
CAFD
$11K ﹤0.01%
857
-25
-3% -$331
CBPO
4007
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$11K ﹤0.01%
143
+19
+15% +$1.54K
IO
4008
DELISTED
ION Geophysical Corporation
IO
$11K ﹤0.01%
410
+394
+2,463% +$9.34K
PLM
4009
DELISTED
PolyMet Mining Corp.
PLM
$11K ﹤0.01%
1,185
+450
+61% +$4.95K
GCI
4010
DELISTED
Gannett Co., Inc
GCI
$11K ﹤0.01%
1,102
– –
AKO.B icon
4011
Embotelladora Andina Series B
AKO.B
$4.65B
$10K ﹤0.01%
323
-22
-6% -$646
AMAT icon
4012
CALL
Applied Materials
AMAT
$395B
$10K ﹤0.01%
+5
New +$278
BGSF icon
4013
BGSF Inc
BGSF
$55.3M
$10K ﹤0.01%
535
-300
-36% -$5.03K
CACC icon
4014
Credit Acceptance
CACC
$5.91B
$10K ﹤0.01%
31
+11
+55% +$3.65K
CIG icon
4015
CEMIG Preferred Shares
CIG
$6.12B
$10K ﹤0.01%
8,067
-883
-10% -$1.05K
CNA icon
4016
CNA Financial
CNA
$14.7B
$10K ﹤0.01%
210
– –
DVYA icon
4017
iShares Asia/Pacific Dividend ETF
DVYA
$70.4M
$10K ﹤0.01%
219
– –
ENFR icon
4018
Alerian Energy Infrastructure ETF
ENFR
$493M
$10K ﹤0.01%
500
– –
EPM icon
4019
Evolution Petroleum
EPM
$133M
$10K ﹤0.01%
1,200
– –
FEMB icon
4020
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$354M
$10K ﹤0.01%
225
+210
+1,400% +$9.06K
FTK icon
4021
Flotek Industries
FTK
$906M
$10K ﹤0.01%
263
+257
+4,283% +$9.01K
GSAT icon
4022
Globalstar
GSAT
$10.2B
$10K ﹤0.01%
1,004
-400
-28% -$5.94K
HCM icon
4023
HUTCHMED
HCM
$1.92B
$10K ﹤0.01%
352
-102
-22% -$3.63K
IMOS
4024
ChipMOS TECHNOLOGIES
IMOS
$1.88B
$10K ﹤0.01%
510
-78
-13% -$1.59K
ISMD icon
4025
Inspire Small/Mid Cap Impact ETF
ISMD
$334M
$10K ﹤0.01%
377
+147
+64% +$3.93K
159 160
161
162 163

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.