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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
DRNA
4376
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$5K ﹤0.01%
500
– –
ADMS
4377
DELISTED
Adamas Pharmaceuticals
ADMS
$5K ﹤0.01%
200
-200
-50% -$6.31K
SOGO
4378
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$5K ﹤0.01%
600
+200
+50% +$2.03K
ZAGG
4379
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$5K ﹤0.01%
399
-3,288
-89% -$51.2K
VQT
4380
DELISTED
iPath S&P VEQTOR ETN
VQT
$5K ﹤0.01%
28
– –
FSCT
4381
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$5K ﹤0.01%
150
-350
-70% -$11K
AVEO
4382
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$5K ﹤0.01%
187
-510
-73% -$14.9K
CPL
4383
DELISTED
CPFL Energia S.A.
CPL
$5K ﹤0.01%
316
– –
VSI
4384
DELISTED
Vitamin Shoppe Inc.
VSI
$5K ﹤0.01%
1,202
– –
MAMS
4385
DELISTED
MAM Software Group Inc. New
MAMS
$5K ﹤0.01%
675
– –
HFBC
4386
DELISTED
HopFed Bancorp Inc
HFBC
$5K ﹤0.01%
350
– –
FRSH
4387
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$5K ﹤0.01%
1,000
– –
WMW
4388
DELISTED
ELEMENTS ETN MSTR Wide Moat FC TR
WMW
$5K ﹤0.01%
+160
New +$4.91K
RSO
4389
DELISTED
Resource Capital Corp.
RSO
$5K ﹤0.01%
500
– –
CHUBK
4390
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$5K ﹤0.01%
247
-209
-46% -$4.22K
AVXS
4391
DELISTED
AveXis, Inc. Common Stock
AVXS
$5K ﹤0.01%
41
– –
FBC
4392
DELISTED
Flagstar Bancorp, Inc. New
FBC
$5K ﹤0.01%
146
– –
FLY
4393
DELISTED
Fly Leasing Limited
FLY
$5K ﹤0.01%
415
+307
+284% +$3.99K
CNY
4394
DELISTED
Market Vectors-Renminbi
CNY
$5K ﹤0.01%
100
-100
-50% -$4.59K
SPHS
4395
DELISTED
Sophiris Bio, Inc.
SPHS
$5K ﹤0.01%
2,392
– –
ATTU
4396
DELISTED
Attunity Ltd
ATTU
$5K ﹤0.01%
650
– –
PXLC
4397
DELISTED
POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO
PXLC
$5K ﹤0.01%
100
– –
BHVN
4398
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$5K ﹤0.01%
182
-4
-2% -$120
ABG icon
4399
Asbury Automotive
ABG
$4.19B
$4K ﹤0.01%
60
– –
ACTG icon
4400
Acacia Research
ACTG
$450M
$4K ﹤0.01%
956
– –
174 175
176
177 178

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.