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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
FCNCA icon
4326
First Citizens BancShares
FCNCA
$24.6B
$5K ﹤0.01%
13
-1
-7% -$431
FFIC
4327
DELISTED
Flushing Financial
FFIC
$5K ﹤0.01%
200
– –
KYNB
4328
Kyntra Bio
KYNB
$28.5M
$5K ﹤0.01%
4
– –
FLNT
4329
Fluent
FLNT
$102M
$5K ﹤0.01%
333
+225
+208% +$4.88K
FLWS icon
4330
1-800-Flowers.com
FLWS
$245M
$5K ﹤0.01%
456
-100
-18% -$1.16K
FREL icon
4331
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$5K ﹤0.01%
203
-1,821
-90% -$42.1K
FSTR icon
4332
Foster
FSTR
$443M
$5K ﹤0.01%
200
-100
-33% -$2.58K
FTXR icon
4333
First Trust Nasdaq Transportation ETF
FTXR
$1.09B
$5K ﹤0.01%
190
– –
FXY icon
4334
Invesco CurrencyShares Japanese Yen Trust
FXY
$423M
$5K ﹤0.01%
50
-50
-50% -$4.43K
FYLD icon
4335
Cambria Foreign Shareholder Yield ETF
FYLD
$692M
$5K ﹤0.01%
175
– –
GIII icon
4336
G-III Apparel Group
GIII
$1.47B
$5K ﹤0.01%
135
+7
+5% +$260
HRZN icon
4337
Horizon Technology Finance
HRZN
$294M
$5K ﹤0.01%
525
-400
-43% -$4.37K
HTH icon
4338
Hilltop Holdings
HTH
$2.29B
$5K ﹤0.01%
209
-648
-76% -$16.4K
HURC icon
4339
Hurco Companies Inc
HURC
$137M
$5K ﹤0.01%
100
– –
HURN icon
4340
Huron Consulting
HURN
$1.82B
$5K ﹤0.01%
120
+3
+3% +$118
HZO icon
4341
MarineMax
HZO
$800M
$5K ﹤0.01%
274
+6
+2% +$124
IGI
4342
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.9M
$5K ﹤0.01%
212
– –
ISTR icon
4343
Investar Holding Corp
ISTR
$411M
$5K ﹤0.01%
200
– –
KAI icon
4344
Kadant
KAI
$3.69B
$5K ﹤0.01%
52
-187
-78% -$18.4K
KBR icon
4345
KBR
KBR
$4.68B
$5K ﹤0.01%
320
+300
+1,500% +$5.45K
KRP icon
4346
Kimbell Royalty Partners
KRP
$1.47B
$5K ﹤0.01%
+250
New +$4.52K
NBTB icon
4347
NBT Bancorp
NBTB
$2.72B
$5K ﹤0.01%
150
– –
PEX icon
4348
ProShares Global Listed Private Equity ETF
PEX
$11.2M
$5K ﹤0.01%
127
+18
+17% +$656
QTWO icon
4349
Q2 Holdings
QTWO
$3.42B
$5K ﹤0.01%
108
-8
-7% -$345
RGT
4350
Royce Global Value Trust
RGT
$95.8M
$5K ﹤0.01%
495
-105
-18% -$1.18K
172 173
174
175 176

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.