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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
DBS
4226
DELISTED
Invesco DB Silver Fund
DBS
$7K ﹤0.01%
260
– –
IVC
4227
DELISTED
Invacare Corporation
IVC
$7K ﹤0.01%
400
– –
RJA
4228
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$7K ﹤0.01%
1,200
– –
BRG
4229
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$7K ﹤0.01%
807
+27
+3% +$227
MDLY
4230
DELISTED
Medley Management Inc
MDLY
$7K ﹤0.01%
127
– –
ECT
4231
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$7K ﹤0.01%
4,217
– –
SSI
4232
DELISTED
Stage Stores Inc
SSI
$7K ﹤0.01%
3,173
– –
BKS
4233
DELISTED
Barnes & Noble
BKS
$7K ﹤0.01%
1,395
-3,298
-70% -$16.5K
ITG
4234
DELISTED
Investment Technology Group Inc
ITG
$7K ﹤0.01%
374
– –
HES.PRA
4235
DELISTED
Hess Corporation
HES.PRA
$7K ﹤0.01%
+125
New +$7.31K
FBR
4236
DELISTED
Fibria Celulose Sa
FBR
$7K ﹤0.01%
364
-1,096
-75% -$19.5K
ONTL
4237
DELISTED
OShares FTSE Russell International Quality Dividend ETF
ONTL
$7K ﹤0.01%
287
– –
AVHI
4238
DELISTED
A V Homes, Inc.
AVHI
$7K ﹤0.01%
400
– –
NVIV
4239
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$7K ﹤0.01%
1
– –
MEET
4240
DELISTED
The Meet Group, Inc. Common Stock
MEET
$7K ﹤0.01%
3,700
– –
WPG
4241
DELISTED
Washington Prime Group Inc.
WPG
$7K ﹤0.01%
126
-98
-44% -$5.73K
VIA
4242
DELISTED
Viacom Inc. Class A
VIA
$7K ﹤0.01%
188
+71
+61% +$2.71K
CEMI
4243
DELISTED
Chembio diagnostics, Inc.
CEMI
$7K ﹤0.01%
900
– –
FCAN
4244
DELISTED
First Trust Canada AlphaDEX Fund
FCAN
$7K ﹤0.01%
300
– –
AKBA icon
4245
Akebia Therapeutics
AKBA
$327M
$6K ﹤0.01%
665
-1
-0.2% -$14
ATMP icon
4246
iPath Select MLP ETN
ATMP
$647M
$6K ﹤0.01%
301
-132
-30% -$2.73K
BGFV
4247
DELISTED
Big 5 Sporting Goods
BGFV
$6K ﹤0.01%
900
– –
BKD icon
4248
Brookdale Senior Living
BKD
$3.62B
$6K ﹤0.01%
850
-15
-2% -$127
BKE icon
4249
Buckle
BKE
$2.19B
$6K ﹤0.01%
261
-27
-9% -$567
C icon
4250
CALL
Citigroup
C
$222B
$6K ﹤0.01%
+3
New +$225
168 169
170
171 172

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.