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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
CDXS icon
4251
Codexis
CDXS
$135M
$6K ﹤0.01%
500
– –
CIF
4252
DELISTED
MFS Intermediate High Income Fund
CIF
$6K ﹤0.01%
2,158
– –
CMCM
4253
Cheetah Mobile
CMCM
$88.8M
$6K ﹤0.01%
104
+95
+1,056% +$6.71K
CNCR
4254
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$6K ﹤0.01%
200
– –
CSTM icon
4255
Constellium
CSTM
$3.96B
$6K ﹤0.01%
509
-49
-9% -$598
CVLG icon
4256
Covenant Logistics
CVLG
$1.18B
$6K ﹤0.01%
400
+306
+326% +$4.29K
DBVT
4257
DBV Technologies
DBVT
$807M
$6K ﹤0.01%
23
+8
+53% +$1.89K
DDWM icon
4258
WisdomTree Dynamic International Equity Fund
DDWM
$1.46B
$6K ﹤0.01%
+197
New +$6K
EPR.PRC icon
4259
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$151M
$6K ﹤0.01%
250
– –
FMBH icon
4260
First Mid Bancshares
FMBH
$1.36B
$6K ﹤0.01%
172
– –
GOGO icon
4261
Gogo Inc
GOGO
$515M
$6K ﹤0.01%
800
-200
-20% -$1.93K
JELD icon
4262
JELD-WEN Holding
JELD
$94.8M
$6K ﹤0.01%
201
+162
+415% +$5.87K
LGMK
4263
DELISTED
LogicMark
LGMK
$6K ﹤0.01%
1
– –
LOB icon
4264
Live Oak Bancshares
LOB
$1.95B
$6K ﹤0.01%
200
– –
LXP icon
4265
LXP Industrial Trust
LXP
$3.53B
$6K ﹤0.01%
156
-638
-80% -$27.1K
MVIS icon
4266
Microvision
MVIS
$88.2M
$6K ﹤0.01%
5,277
– –
NHTC icon
4267
Natural Health Trends
NHTC
$15.4M
$6K ﹤0.01%
+302
New +$5.12K
NTCT icon
4268
NETSCOUT
NTCT
$2.86B
$6K ﹤0.01%
229
-665
-74% -$18.1K
NTGR icon
4269
NETGEAR
NTGR
$669M
$6K ﹤0.01%
114
+103
+936% +$6.34K
OLP
4270
One Liberty Properties
OLP
$548M
$6K ﹤0.01%
250
-450
-64% -$10.7K
PCK
4271
DELISTED
Pimco California Municipal Income Fund II
PCK
$6K ﹤0.01%
731
– –
RIV
4272
RiverNorth Opportunities Fund
RIV
$308M
$6K ﹤0.01%
298
-2,385
-89% -$48.5K
SEM
4273
DELISTED
Select Medical
SEM
$6K ﹤0.01%
638
– –
SIFY
4274
Sify Technologies
SIFY
$1.02B
$6K ﹤0.01%
525
+506
+2,663% +$6.39K
SNCR
4275
DELISTED
Synchronoss Technologies
SNCR
$6K ﹤0.01%
58
– –
169 170
171
172 173

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.