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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
UPW icon
4101
ProShares Ultra Utilities
UPW
$18.8M
$9K ﹤0.01%
864
– –
WES icon
4102
Western Midstream Partners
WES
$19.6B
$9K ﹤0.01%
253
– –
SGEN
4103
DELISTED
Seagen Inc. Common Stock
SGEN
$9K ﹤0.01%
178
-317
-64% -$17.3K
ZYNE
4104
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$9K ﹤0.01%
1,031
– –
GER
4105
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$9K ﹤0.01%
167
– –
IBDD
4106
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$9K ﹤0.01%
341
– –
JEMD
4107
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
$9K ﹤0.01%
1,000
– –
RRD
4108
DELISTED
RR Donnelley & Sons Co.
RRD
$9K ﹤0.01%
1,082
+907
+518% +$7.51K
ZIXI
4109
DELISTED
Zix Corporation
ZIXI
$9K ﹤0.01%
2,098
+1,299
+163% +$5.57K
TLND
4110
DELISTED
Talend S.A. American Depositary Shares
TLND
$9K ﹤0.01%
177
– –
MLPY
4111
DELISTED
Morgan Stanley Cushing MLP High Income Index ETN
MLPY
$9K ﹤0.01%
1,500
– –
FPRX
4112
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$9K ﹤0.01%
508
+260
+105% +$5.07K
MNK
4113
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$9K ﹤0.01%
622
-116
-16% -$2.09K
EUMV
4114
DELISTED
iShares Edge MSCI Min Vol Europe ETF
EUMV
$9K ﹤0.01%
360
– –
ARCH
4115
DELISTED
Arch Resources, Inc.
ARCH
$9K ﹤0.01%
100
-337
-77% -$31.5K
SWP
4116
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
$9K ﹤0.01%
78
-69
-47% -$8.22K
AVP
4117
DELISTED
Avon Products, Inc.
AVP
$9K ﹤0.01%
3,256
-1,922
-37% -$4.86K
CART
4118
DELISTED
Carolina Trust BancShares
CART
$9K ﹤0.01%
1,000
– –
CRR
4119
DELISTED
Carbo Ceramics Inc.
CRR
$9K ﹤0.01%
1,300
– –
UBNK
4120
DELISTED
United Financial Bancorp, Inc.
UBNK
$9K ﹤0.01%
580
+106
+22% +$1.76K
AMID
4121
DELISTED
American Midstream Partners, LP
AMID
$9K ﹤0.01%
800
-4,278
-84% -$54.4K
WREI
4122
DELISTED
Invesco Wilshire US REIT ETF
WREI
$9K ﹤0.01%
221
– –
WRD
4123
DELISTED
WildHorse Resource Development
WRD
$9K ﹤0.01%
467
+109
+30% +$1.94K
XCRA
4124
DELISTED
Xcerra Corporation
XCRA
$9K ﹤0.01%
742
– –
NSH
4125
DELISTED
NuStar GP Holdings LLC
NSH
$9K ﹤0.01%
780
-843
-52% -$12K
163 164
165
166 167

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.