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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
SBET icon
4351
Sharplink Inc
SBET
$1.22B
$5K ﹤0.01%
12
+8
+200% +$3.67K
SPTN
4352
DELISTED
SpartanNash
SPTN
$5K ﹤0.01%
300
– –
SPUU icon
4353
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$248M
$5K ﹤0.01%
+100
New +$5.17K
NSLR
4354
Neostellar Capital Corp
NSLR
$262M
$5K ﹤0.01%
770
– –
STRR
4355
DELISTED
Star Equity Holdings
STRR
$5K ﹤0.01%
69
-9
-12% -$1K
THC icon
4356
Tenet Healthcare
THC
$20.1B
$5K ﹤0.01%
184
-25
-12% -$498
TLPH icon
4357
Talphera
TLPH
$70.1M
$5K ﹤0.01%
111
– –
TNDM icon
4358
Tandem Diabetes Care
TNDM
$1.17B
$5K ﹤0.01%
1,000
+900
+900% +$2.9K
TRIB
4359
Trinity Biotech
TRIB
$5.7M
$5K ﹤0.01%
6
– –
UFPT icon
4360
UFP Technologies
UFPT
$1.84B
$5K ﹤0.01%
171
– –
VPG icon
4361
Vishay Precision Group
VPG
$1.39B
$5K ﹤0.01%
150
-400
-73% -$11.4K
VRTS icon
4362
Virtus Investment Partners
VRTS
$1.11B
$5K ﹤0.01%
40
– –
VTVT icon
4363
vTv Therapeutics
VTVT
$121M
$5K ﹤0.01%
30
+10
+50% +$2.45K
WYY icon
4364
WidePoint Corp
WYY
$104M
$5K ﹤0.01%
800
– –
PHLT
4365
DELISTED
Performant Healthcare Inc
PHLT
$5K ﹤0.01%
1,628
+733
+82% +$1.92K
ENZ
4366
DELISTED
Enzo Biochem, Inc.
ENZ
$5K ﹤0.01%
1,000
– –
CGRN
4367
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$5K ﹤0.01%
438
– –
AERI
4368
DELISTED
Aerie Pharmaceuticals
AERI
$5K ﹤0.01%
97
– –
QTNT
4369
DELISTED
Quotient Limited Ordinary Shares
QTNT
$5K ﹤0.01%
25
– –
EXTN
4370
DELISTED
Exterran Corporation
EXTN
$5K ﹤0.01%
172
-1
-0.6% -$29
ENDP
4371
DELISTED
Endo International plc
ENDP
$5K ﹤0.01%
933
+68
+8% +$475
EMBH
4372
DELISTED
iShares Interest Rate Hedged Emerging Markets Bond ETF
EMBH
$5K ﹤0.01%
200
– –
SRGA
4373
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$5K ﹤0.01%
+33
New +$4.49K
JOBS
4374
DELISTED
51job Inc
JOBS
$5K ﹤0.01%
62
-102
-62% -$7.37K
FRTA
4375
DELISTED
Forterra, Inc
FRTA
$5K ﹤0.01%
600
– –
173 174
175
176 177

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.