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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
MYE icon
4151
Myers Industries
MYE
$1.18B
$8K ﹤0.01%
380
– –
PBPB
4152
DELISTED
Potbelly
PBPB
$8K ﹤0.01%
654
-487
-43% -$6.13K
PEBK icon
4153
Peoples Bancorp of North Carolina
PEBK
$229M
$8K ﹤0.01%
275
– –
PEN icon
4154
Penumbra
PEN
$12.5B
$8K ﹤0.01%
66
+1
+2% +$103
PHDG icon
4155
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.2M
$8K ﹤0.01%
288
-104
-27% -$3.03K
PIPR icon
4156
Piper Sandler
PIPR
$5.14B
$8K ﹤0.01%
396
– –
RTH icon
4157
VanEck Retail ETF
RTH
$248M
$8K ﹤0.01%
91
– –
SITC icon
4158
SITE Centers
SITC
$230M
$8K ﹤0.01%
893
+655
+275% +$6.58K
SMTC icon
4159
Semtech
SMTC
$11.7B
$8K ﹤0.01%
196
-35
-15% -$1.26K
TROX icon
4160
Tronox
TROX
$995M
$8K ﹤0.01%
431
-1,500
-78% -$29.9K
TTEC icon
4161
TTEC Holdings
TTEC
$103M
$8K ﹤0.01%
260
-711
-73% -$26.4K
UTMD icon
4162
Utah Medical Products
UTMD
$214M
$8K ﹤0.01%
76
– –
VSTM icon
4163
Verastem
VSTM
$532M
$8K ﹤0.01%
233
-225
-49% -$8.72K
XPRO icon
4164
Expro Ltd
XPRO
$1.79B
$8K ﹤0.01%
244
-33
-12% -$1.28K
ZVRA icon
4165
Zevra Therapeutics
ZVRA
$563M
$8K ﹤0.01%
63
– –
CCEC
4166
Capital Clean Energy Carriers
CCEC
$1.4B
$8K ﹤0.01%
380
– –
ONC
4167
BeOne Medicines Ltd
ONC
$33.8B
$8K ﹤0.01%
51
-49
-49% -$6.64K
USAP
4168
DELISTED
Universal Stainless & Alloy
USAP
$8K ﹤0.01%
294
– –
CBH
4169
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$8K ﹤0.01%
900
– –
COUP
4170
DELISTED
Coupa Software Incorporated
COUP
$8K ﹤0.01%
171
+19
+13% +$781
FLGE
4171
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$8K ﹤0.01%
+33
New +$8.08K
TTPH
4172
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$8K ﹤0.01%
125
– –
UNT
4173
DELISTED
UNIT Corporation
UNT
$8K ﹤0.01%
386
– –
ENLK
4174
DELISTED
EnLink Midstream Partners, LP
ENLK
$8K ﹤0.01%
559
-255
-31% -$4.06K
KS
4175
DELISTED
KapStone Paper and Pack Corp.
KS
$8K ﹤0.01%
245
-298
-55% -$9.51K
165 166
167
168 169

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.