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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
IVLU icon
4026
iShares MSCI Intl Value Factor ETF
IVLU
$4.34B
$10K ﹤0.01%
405
– –
KEX icon
4027
Kirby Corp
KEX
$7.71B
$10K ﹤0.01%
126
– –
MG icon
4028
Mistras Group
MG
$481M
$10K ﹤0.01%
506
+86
+20% +$1.77K
KG
4029
Kestrel Group
KG
$70.5M
$10K ﹤0.01%
75
– –
NEO icon
4030
NeoGenomics
NEO
$1.76B
$10K ﹤0.01%
1,289
– –
ODC icon
4031
Oil-Dri
ODC
$1.44B
$10K ﹤0.01%
500
– –
PXJ icon
4032
Invesco Oil & Gas Services ETF
PXJ
$65M
$10K ﹤0.01%
226
-20
-8% -$933
PZT icon
4033
Invesco New York AMT-Free Municipal Bond ETF
PZT
$139M
$10K ﹤0.01%
400
-3,612
-90% -$87.2K
SAFE
4034
Safehold
SAFE
$1.2B
$10K ﹤0.01%
206
-492
-70% -$25.2K
SGC icon
4035
Superior Group of Companies
SGC
$200M
$10K ﹤0.01%
376
-12
-3% -$306
SHYF
4036
DELISTED
The Shyft Group
SHYF
$10K ﹤0.01%
563
+200
+55% +$3.11K
SPEU icon
4037
State Street SPDR Portfolio Europe ETF
SPEU
$715M
$10K ﹤0.01%
286
-1,103
-79% -$39.6K
SPPP
4038
Sprott Physical Platinum and Palladium Trust
SPPP
$574M
$10K ﹤0.01%
1,168
– –
TRVG
4039
trivago
TRVG
$379M
$10K ﹤0.01%
300
– –
TSLX icon
4040
Sixth Street Specialty
TSLX
$1.64B
$10K ﹤0.01%
554
-144
-21% -$2.7K
UGA icon
4041
United States Gasoline Fund
UGA
$144M
$10K ﹤0.01%
297
-100
-25% -$3.19K
VECO icon
4042
Veeco
VECO
$2.88B
$10K ﹤0.01%
573
+7
+1% +$122
VSH icon
4043
Vishay Intertechnology
VSH
$5.44B
$10K ﹤0.01%
573
-2,206
-79% -$44.2K
YLDE icon
4044
ClearBridge Dividend Strategy ESG ETF
YLDE
$169M
$10K ﹤0.01%
+386
New +$10.7K
EQC
4045
DELISTED
Equity Commonwealth
EQC
$10K ﹤0.01%
339
-3
-0.9% -$89
SASR
4046
DELISTED
Sandy Spring Bancorp Inc
SASR
$10K ﹤0.01%
269
– –
INSI
4047
DELISTED
Insight Select Income Fund
INSI
$10K ﹤0.01%
500
– –
AINC
4048
DELISTED
Ashford Inc.
AINC
$10K ﹤0.01%
103
– –
AIF
4049
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$10K ﹤0.01%
615
-700
-53% -$11K
EVBG
4050
DELISTED
Everbridge, Inc. Common Stock
EVBG
$10K ﹤0.01%
270
– –
160 161
162
163 164

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.