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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
ELD icon
4076
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
$9K ﹤0.01%
222
– –
ERII icon
4077
Energy Recovery
ERII
$434M
$9K ﹤0.01%
1,089
– –
FONR
4078
DELISTED
Fonar
FONR
$9K ﹤0.01%
300
-1
-0.3% -$25
GERN icon
4079
Geron
GERN
$911M
$9K ﹤0.01%
2,200
-550
-20% -$1.49K
HEWJ icon
4080
iShares Currency Hedged MSCI Japan ETF
HEWJ
$728M
$9K ﹤0.01%
269
-585
-69% -$19.3K
IBD icon
4081
Inspire Corporate Bond ETF
IBD
$481M
$9K ﹤0.01%
385
+140
+57% +$3.48K
INGN icon
4082
Inogen
INGN
$167M
$9K ﹤0.01%
72
– –
JHG
4083
DELISTED
Janus Henderson
JHG
$9K ﹤0.01%
274
-107
-28% -$3.94K
KRNT icon
4084
Kornit Digital
KRNT
$706M
$9K ﹤0.01%
714
+500
+234% +$7.08K
LCTX icon
4085
Lineage Cell Therapeutics
LCTX
$257M
$9K ﹤0.01%
3,715
-1,143
-24% -$2.68K
LFVN icon
4086
LifeVantage
LFVN
$82.4M
$9K ﹤0.01%
2,418
– –
MEDP icon
4087
Medpace
MEDP
$16.8B
$9K ﹤0.01%
253
-96
-28% -$3.51K
MESO
4088
Mesoblast
MESO
$1.99B
$9K ﹤0.01%
741
+149
+25% +$1.79K
MPAA icon
4089
Motorcar Parts of America
MPAA
$261M
$9K ﹤0.01%
400
– –
MSTR icon
4090
Strategy Inc
MSTR
$33.5B
$9K ﹤0.01%
770
– –
NBHC icon
4091
National Bank Holdings
NBHC
$1.93B
$9K ﹤0.01%
284
-6
-2% -$199
PBW icon
4092
Invesco WilderHill Clean Energy ETF
PBW
$390M
$9K ﹤0.01%
320
+80
+33% +$2K
PDN icon
4093
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$349M
$9K ﹤0.01%
257
+46
+22% +$1.6K
PRGO icon
4094
Perrigo
PRGO
$1.4B
$9K ﹤0.01%
114
-10
-8% -$873
ROCK icon
4095
Gibraltar Industries
ROCK
$1.34B
$9K ﹤0.01%
277
+16
+6% +$555
SBCF icon
4096
Seacoast Banking Corp of Florida
SBCF
$3.26B
$9K ﹤0.01%
333
– –
SIM icon
4097
Grupo SIMEC
SIM
$4.07B
$9K ﹤0.01%
1,000
– –
TFSL icon
4098
TFS Financial
TFSL
$5.1B
$9K ﹤0.01%
657
-104
-14% -$1.56K
UG icon
4099
United-Guardian
UG
$35M
$9K ﹤0.01%
485
– –
UNF icon
4100
Unifirst Corp
UNF
$5.32B
$9K ﹤0.01%
56
– –
162 163
164
165 166

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.