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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
ADEA icon
4401
Adeia
ADEA
$2.86B
$4K ﹤0.01%
877
-393
-31% -$2.34K
ASEA icon
4402
Global X FTSE Southeast Asia ETF
ASEA
$97.8M
$4K ﹤0.01%
254
-201
-44% -$3.58K
ASUR icon
4403
Asure Software
ASUR
$220M
$4K ﹤0.01%
300
– –
AWRE icon
4404
Aware
AWRE
$23.6M
$4K ﹤0.01%
973
– –
CAC icon
4405
Camden National
CAC
$924M
$4K ﹤0.01%
84
-25
-23% -$1.08K
CNO icon
4406
CNO Financial Group
CNO
$4.97B
$4K ﹤0.01%
200
-2,961
-94% -$69.7K
CPF icon
4407
Central Pacific Financial
CPF
$997M
$4K ﹤0.01%
145
-39
-21% -$1.14K
CPS icon
4408
Cooper-Standard Automotive
CPS
$504M
$4K ﹤0.01%
35
-187
-84% -$23K
DBE icon
4409
Invesco DB Energy Fund
DBE
$93.4M
$4K ﹤0.01%
255
– –
DMLP icon
4410
Dorchester Minerals
DMLP
$1.34B
$4K ﹤0.01%
252
+250
+12,500% +$3.96K
DRRX
4411
DELISTED
DURECT Corp
DRRX
$4K ﹤0.01%
+180
New +$2.52K
EIS icon
4412
iShares MSCI Israel ETF
EIS
$879M
$4K ﹤0.01%
82
– –
ENOV icon
4413
Enovis
ENOV
$1.56B
$4K ﹤0.01%
67
– –
FRPT icon
4414
Freshpet
FRPT
$2.83B
$4K ﹤0.01%
252
-21
-8% -$388
GAA icon
4415
Cambria Global Asset Allocation ETF
GAA
$72.6M
$4K ﹤0.01%
150
– –
GGZ
4416
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$121M
$4K ﹤0.01%
390
– –
XRN
4417
Chiron Real Estate Inc
XRN
$544M
$4K ﹤0.01%
126
+43
+52% +$1.6K
GOOD
4418
Gladstone Commercial Corp
GOOD
$627M
$4K ﹤0.01%
217
-132
-38% -$2.43K
GREK
4419
Global X MSCI Greece ETF
GREK
$288M
$4K ﹤0.01%
133
– –
HDMV icon
4420
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.2M
$4K ﹤0.01%
116
– –
INVE icon
4421
Identive
INVE
$64.6M
$4K ﹤0.01%
1,000
– –
JOE icon
4422
St. Joe Company
JOE
$3.57B
$4K ﹤0.01%
225
– –
LE icon
4423
Lands' End
LE
$361M
$4K ﹤0.01%
214
-77
-26% -$1.42K
LEU icon
4424
Centrus Energy
LEU
$3.22B
$4K ﹤0.01%
1,109
– –
LNTH icon
4425
Lantheus
LNTH
$6.82B
$4K ﹤0.01%
225
– –
175 176
177
178 179

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.