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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
REIS
4176
DELISTED
Reis, Inc.
REIS
$8K ﹤0.01%
400
-21
-5% -$426
WEB
4177
DELISTED
Web.com Group, Inc.
WEB
$8K ﹤0.01%
390
-2,913
-88% -$59.4K
WPXP
4178
DELISTED
WPX Energy, Inc.
WPXP
$8K ﹤0.01%
117
+5
+4% +$310
VR
4179
DELISTED
Validus Hold Ltd
VR
$8K ﹤0.01%
107
-511
-83% -$32.2K
WSKY
4180
DELISTED
Spirited Funds/ETFMG Whiskey & Spirits ETF
WSKY
$8K ﹤0.01%
265
– –
WIN
4181
DELISTED
Windstream Holdings Inc
WIN
$8K ﹤0.01%
1,157
+374
+48% +$3.05K
VSTO
4182
DELISTED
Vista Outdoor Inc.
VSTO
$8K ﹤0.01%
448
-200
-31% -$3.25K
QADA
4183
DELISTED
QAD Inc.
QADA
$8K ﹤0.01%
184
+73
+66% +$3.12K
CBB
4184
DELISTED
Cincinnati Bell Inc.
CBB
$8K ﹤0.01%
580
-913
-61% -$14.8K
PFA
4185
DELISTED
POWERSHARES GLB EXCH TRD FD DYNAMIC DEVEL INTL OPPORT PORT
PFA
$8K ﹤0.01%
+320
New +$8K
AM
4186
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$8K ﹤0.01%
311
-76
-20% -$2.17K
ABEO icon
4187
Abeona Therapeutics
ABEO
$345M
$7K ﹤0.01%
20
– –
ACRE
4188
Ares Commercial Real Estate
ACRE
$252M
$7K ﹤0.01%
600
-447
-43% -$5.63K
AGEN
4189
Agenus
AGEN
$249M
$7K ﹤0.01%
74
-216
-74% -$19.2K
AGRO icon
4190
Adecoagro
AGRO
$1.53B
$7K ﹤0.01%
833
+150
+22% +$1.37K
BYD icon
4191
Boyd Gaming
BYD
$6.47B
$7K ﹤0.01%
219
– –
CCD
4192
Calamos Dynamic Convertible & Income Fund
CCD
$714M
$7K ﹤0.01%
334
– –
CCRN
4193
DELISTED
Cross Country Healthcare
CCRN
$7K ﹤0.01%
625
– –
CHMI
4194
Cherry Hill Mortgage Investment Corp
CHMI
$83M
$7K ﹤0.01%
400
-539
-57% -$9.21K
CLS icon
4195
Celestica
CLS
$35.1B
$7K ﹤0.01%
613
-6,637
-92% -$71.5K
CMCT
4196
Creative Media & Community Trust
CMCT
$8.25M
– –
0
– –
CVNA icon
4197
Carvana
CVNA
$43.3B
$7K ﹤0.01%
+1,500
New +$5.99K
CVU icon
4198
CPI Aerostructures
CVU
$62.2M
$7K ﹤0.01%
700
– –
EDSA icon
4199
Edesa Biotech
EDSA
$50.6M
$7K ﹤0.01%
30
+26
+650% +$6.43K
EOG icon
4200
CALL
EOG Resources
EOG
$78B
$7K ﹤0.01%
+2
New +$216
166 167
168
169 170

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.