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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
SPSC icon
4276
SPS Commerce
SPSC
$2.25B
$6K ﹤0.01%
198
-36
-15% -$1.02K
TATT icon
4277
TAT Technologies
TATT
$543M
$6K ﹤0.01%
800
+200
+33% +$2.03K
TGI
4278
DELISTED
Triumph Group
TGI
$6K ﹤0.01%
262
– –
TRTX
4279
TPG RE Finance Trust
TRTX
$666M
$6K ﹤0.01%
310
– –
URE icon
4280
ProShares Ultra Real Estate
URE
$60.3M
$6K ﹤0.01%
100
-128
-56% -$7.37K
USNA icon
4281
Usana Health Sciences
USNA
$394M
$6K ﹤0.01%
70
-27
-28% -$2.09K
VCEL icon
4282
Vericel Corp
VCEL
$2.3B
$6K ﹤0.01%
659
-212
-24% -$1.75K
ZUMZ icon
4283
Zumiez
ZUMZ
$320M
$6K ﹤0.01%
273
+173
+173% +$3.7K
VOXX
4284
DELISTED
VOXX International Corporation Class A
VOXX
$6K ﹤0.01%
1,200
– –
PMD
4285
DELISTED
Psychemedics Corporation
PMD
$6K ﹤0.01%
300
– –
ITI
4286
DELISTED
Iteris, Inc.
ITI
$6K ﹤0.01%
1,162
+1,000
+617% +$6.21K
ICD
4287
DELISTED
Independence Contract Drilling, Inc.
ICD
$6K ﹤0.01%
85
-26
-23% -$2.28K
CBD
4288
DELISTED
Companhia Brasileira de Distribuicao
CBD
$6K ﹤0.01%
273
+58
+27% +$1.26K
SIEN
4289
DELISTED
Sientra, Inc.
SIEN
$6K ﹤0.01%
60
– –
CHIE
4290
DELISTED
Global X MSCI China Energy ETF
CHIE
$6K ﹤0.01%
+475
New +$5.57K
IDHD
4291
DELISTED
Invesco S&P International Developed High Dividend Low Volatility ETF
IDHD
$6K ﹤0.01%
200
– –
SHI
4292
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$6K ﹤0.01%
107
-35
-25% -$2.11K
CDR
4293
DELISTED
Cedar Realty Trust, Inc
CDR
$6K ﹤0.01%
201
– –
BPMP
4294
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$6K ﹤0.01%
344
– –
RESN
4295
DELISTED
Resonant Inc.
RESN
$6K ﹤0.01%
1,800
– –
PVG
4296
DELISTED
PRETIUM RESOURCES INC.
PVG
$6K ﹤0.01%
790
-3,850
-83% -$30.3K
NBLX
4297
DELISTED
Noble Midstream Partners LP
NBLX
$6K ﹤0.01%
143
-71
-33% -$3.68K
AKRX
4298
DELISTED
Akorn Inc
AKRX
$6K ﹤0.01%
335
– –
TRCB
4299
DELISTED
Two River Bancorp
TRCB
$6K ﹤0.01%
315
– –
AAC
4300
DELISTED
AAC Holdings
AAC
$6K ﹤0.01%
500
– –
170 171
172
173 174

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.