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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 Miscellaneous 61.51%
2 Technology 6.18%
3 Financials 5.73%
4 Industrials 4.54%
5 Healthcare 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDLP
4301
DELISTED
SEADRILL PARTNERS LLC
SDLP
$6K ﹤0.01%
227
– –
RDC
4302
DELISTED
Rowan Companies Plc
RDC
$6K ﹤0.01%
455
-120
-21% -$1.65K
BNCL
4303
DELISTED
Beneficial Bancorp, Inc.
BNCL
$6K ﹤0.01%
393
-11
-3% -$175
NXEO
4304
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$6K ﹤0.01%
593
-208
-26% -$2.03K
LDF
4305
DELISTED
Latin American Discovery Fund
LDF
$6K ﹤0.01%
528
+201
+61% +$2.49K
BBRC
4306
DELISTED
Columbia Beyond BRICs ETF
BBRC
$6K ﹤0.01%
329
– –
IBCD
4307
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
$6K ﹤0.01%
259
– –
PDLI
4308
DELISTED
PDL BioPharma, Inc.
PDLI
$6K ﹤0.01%
2,158
-2,251
-51% -$6.14K
VLP
4309
DELISTED
Valero Energy Partners LP
VLP
$6K ﹤0.01%
176
+22
+14% +$909
LPNT
4310
DELISTED
LifePoint Health, Inc.
LPNT
$6K ﹤0.01%
118
-423
-78% -$20.4K
ASRT
4311
DELISTED
Assertio
ASRT
$5K ﹤0.01%
13
– –
ATHE
4312
Alterity Therapeutics
ATHE
$74.8M
$5K ﹤0.01%
251
– –
BATRA icon
4313
Atlanta Braves Holdings Series A
BATRA
$3.51B
$5K ﹤0.01%
245
-1
-0.4% -$23
BTG icon
4314
B2Gold
BTG
$7.08B
$5K ﹤0.01%
2,000
– –
CHMG icon
4315
Chemung Financial Corp
CHMG
$409M
$5K ﹤0.01%
+100
New +$4.61K
CRON
4316
Cronos Group
CRON
$1.16B
$5K ﹤0.01%
+720
New +$6.06K
CSV icon
4317
Carriage Services
CSV
$511M
$5K ﹤0.01%
186
– –
CURE icon
4318
Direxion Daily Healthcare Bull 3X ETF
CURE
$166M
$5K ﹤0.01%
+110
New +$5.53K
CXE
4319
DELISTED
MFS High Income Municipal Trust
CXE
$5K ﹤0.01%
1,000
– –
CYH icon
4320
Community Health Systems
CYH
$408M
$5K ﹤0.01%
1,204
– –
DCO icon
4321
Ducommun
DCO
$2.52B
$5K ﹤0.01%
+177
New +$5.11K
DRIO icon
4322
DarioHealth
DRIO
$64.5M
$5K ﹤0.01%
9
-1
-10% -$610
ELP
4323
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$5K ﹤0.01%
1,533
+483
+46% +$1.48K
EPD icon
4324
CALL
Enterprise Products Partners
EPD
$84.9B
$5K ﹤0.01%
+10
New +$266
EURL icon
4325
Direxion Daily FTSE Europe Bull 3x ETF
EURL
$46.2M
$5K ﹤0.01%
130
– –
171 172
173
174 175

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 Miscellaneous at 62% of assets, up from 61% a quarter earlier, followed by Technology and Financials.

  • 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.