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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
FNDC icon
4201
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$7K ﹤0.01%
200
-33
-14% -$1.2K
HBM icon
4202
Hudbay
HBM
$9.92B
$7K ﹤0.01%
945
– –
HDG icon
4203
ProShares Hedge Replication ETF
HDG
$21.9M
$7K ﹤0.01%
153
-1,009
-87% -$45.9K
HRTX icon
4204
Heron Therapeutics
HRTX
$86.3M
$7K ﹤0.01%
251
+204
+434% +$4.63K
HSII
4205
DELISTED
Heidrick & Struggles
HSII
$7K ﹤0.01%
233
– –
HSTM icon
4206
HealthStream
HSTM
$793M
$7K ﹤0.01%
277
-12
-4% -$288
IDT icon
4207
IDT Corp
IDT
$1.6B
$7K ﹤0.01%
1,104
-197
-15% -$1.8K
IIPR icon
4208
Innovative Industrial Properties
IIPR
$1.78B
$7K ﹤0.01%
251
+226
+904% +$6.24K
JHS
4209
John Hancock Income Securities Trust
JHS
$126M
$7K ﹤0.01%
500
– –
MATV icon
4210
Mativ Holdings
MATV
$448M
$7K ﹤0.01%
173
– –
MTRN icon
4211
Materion
MTRN
$5.01B
$7K ﹤0.01%
142
-1,272
-90% -$64.9K
OMEX icon
4212
Odyssey Marine Exploration
OMEX
$40.4M
$7K ﹤0.01%
920
– –
BCIC
4213
BCP Investment Corp
BCIC
$86.9M
$7K ﹤0.01%
235
+12
+5% +$387
SBLK icon
4214
Star Bulk Carriers
SBLK
$3.14B
$7K ﹤0.01%
580
-760
-57% -$9.03K
STC icon
4215
Stewart Information Services
STC
$2.05B
$7K ﹤0.01%
161
– –
STN icon
4216
Stantec
STN
$7.69B
$7K ﹤0.01%
300
– –
TG icon
4217
Tredegar Corp
TG
$268M
$7K ﹤0.01%
355
– –
TK icon
4218
Teekay
TK
$975M
$7K ﹤0.01%
823
-779
-49% -$6.73K
UPBD icon
4219
Upbound Group
UPBD
$1.19B
$7K ﹤0.01%
730
-4,115
-85% -$39.5K
XNTK icon
4220
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$7K ﹤0.01%
+5
New +$454
SMC
4221
Summit Midstream
SMC
$421M
$7K ﹤0.01%
30
+6
+25% +$1.71K
SEI
4222
Solaris Energy Infrastructure
SEI
$3.31B
$7K ﹤0.01%
418
+174
+71% +$3.27K
CMRX
4223
DELISTED
Chimerix, Inc.
CMRX
$7K ﹤0.01%
1,350
– –
GPP
4224
DELISTED
Green Plains Partners LP
GPP
$7K ﹤0.01%
414
+140
+51% +$2.5K
ACOR
4225
DELISTED
Acorda Therapeutics
ACOR
$7K ﹤0.01%
2
– –
167 168
169
170 171

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.