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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
LBAI
4051
DELISTED
Lakeland Bancorp Inc
LBAI
$10K ﹤0.01%
483
– –
NEPT
4052
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$10K ﹤0.01%
+3
New +$12.4K
FRBK
4053
DELISTED
Republic First Bancorp Inc
FRBK
$10K ﹤0.01%
1,200
-6,830
-85% -$59.1K
ATNX
4054
DELISTED
Athenex, Inc. Common Stock
ATNX
$10K ﹤0.01%
30
– –
TVTY
4055
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$10K ﹤0.01%
250
– –
ADXS
4056
DELISTED
Advaxis Inc
ADXS
$10K ﹤0.01%
387
– –
FFG
4057
DELISTED
FBL Financial Group
FFG
$10K ﹤0.01%
147
– –
CLCT
4058
DELISTED
Collectors Universe
CLCT
$10K ﹤0.01%
644
-2,406
-79% -$50.5K
MNTA
4059
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$10K ﹤0.01%
522
+43
+9% +$717
DOGS
4060
DELISTED
Arrow Dogs of the World ETF
DOGS
$10K ﹤0.01%
+200
New +$10.1K
HABT
4061
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$10K ﹤0.01%
1,125
– –
IMPV
4062
DELISTED
Imperva, Inc.
IMPV
$10K ﹤0.01%
228
-1
-0.4% -$45
STBZ
4063
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$10K ﹤0.01%
347
– –
FNGN
4064
DELISTED
Financial Engines, Inc.
FNGN
$10K ﹤0.01%
277
-21
-7% -$659
HSKA
4065
DELISTED
Heska Corp
HSKA
$10K ﹤0.01%
129
– –
JHMS
4066
DELISTED
John Hancock Multifactor Consumer Staples ETF
JHMS
$10K ﹤0.01%
382
+2
+0.5% +$54
JHME
4067
DELISTED
John Hancock Multifactor Energy ETF
JHME
$10K ﹤0.01%
358
+3
+0.8% +$88
LEXEB
4068
DELISTED
Liberty Expedia Holdings, Inc. Class B Common Stock
LEXEB
$10K ﹤0.01%
252
– –
ADAP
4069
DELISTED
Adaptimmune Therapeutics
ADAP
$9K ﹤0.01%
800
– –
ARAY icon
4070
Accuray
ARAY
$28.4M
$9K ﹤0.01%
1,758
+600
+52% +$3.15K
AZUL
4071
DELISTED
Azul
AZUL
$9K ﹤0.01%
245
+170
+227% +$4.99K
BAC icon
4072
CALL
Bank of America
BAC
$435B
$9K ﹤0.01%
+18
New +$565
BBDO icon
4073
Banco Bradesco
BBDO
$33.9B
$9K ﹤0.01%
+1,278
New +$8.92K
BPMC
4074
DELISTED
Blueprint Medicines
BPMC
$9K ﹤0.01%
100
-450
-82% -$38.8K
DSM
4075
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
$9K ﹤0.01%
1,180
– –
161 162
163
164 165

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.