We are live on ! Find out more
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
MKC.V icon
4426
McCormick & Company Voting
MKC.V
$13.6B
$4K ﹤0.01%
66
– –
OPTN
4427
DELISTED
OptiNose
OPTN
$4K ﹤0.01%
+13
New +$3.6K
RARE icon
4428
Ultragenyx Pharmaceutical
RARE
$2.65B
$4K ﹤0.01%
84
-5
-6% -$252
RDCM icon
4429
Radcom
RDCM
$218M
$4K ﹤0.01%
200
– –
RSPR icon
4430
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$107M
$4K ﹤0.01%
150
– –
SIZE icon
4431
iShares MSCI USA Size Factor ETF
SIZE
$427M
$4K ﹤0.01%
43
+1
+2% +$85
TGB
4432
Trekor Metals
TGB
$2.56B
$4K ﹤0.01%
3,147
-166
-5% -$268
VIAV icon
4433
Viavi Solutions
VIAV
$9.75B
$4K ﹤0.01%
382
-139
-27% -$1.32K
WK icon
4434
Workiva
WK
$2.94B
$4K ﹤0.01%
+187
New +$4.3K
MTUS icon
4435
Metallus
MTUS
$873M
$4K ﹤0.01%
296
– –
EGRX
4436
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$4K ﹤0.01%
+68
New +$3.95K
PRFT
4437
DELISTED
Perficient Inc
PRFT
$4K ﹤0.01%
186
– –
MARK
4438
DELISTED
Remark Holdings, Inc.
MARK
$4K ﹤0.01%
79
– –
NEWR
4439
DELISTED
New Relic, Inc.
NEWR
$4K ﹤0.01%
50
-79
-61% -$5.29K
GLCN
4440
DELISTED
VanEck China Growth Leaders ETF
GLCN
$4K ﹤0.01%
+75
New +$3.77K
NEX
4441
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$4K ﹤0.01%
245
– –
ACGN
4442
DELISTED
Aceragen Inc
ACGN
$4K ﹤0.01%
15
– –
VIVE
4443
DELISTED
VIVEVE MED INC
VIVE
$4K ﹤0.01%
1
– –
BBQ
4444
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$4K ﹤0.01%
500
– –
VMM
4445
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$4K ﹤0.01%
277
– –
OMP
4446
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$4K ﹤0.01%
200
– –
ENBL
4447
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$4K ﹤0.01%
315
-1,173
-79% -$17K
CAI
4448
DELISTED
CAI International, Inc.
CAI
$4K ﹤0.01%
209
-230
-52% -$5.72K
AT
4449
DELISTED
Atlantic Power Corporation
AT
$4K ﹤0.01%
1,861
+700
+60% +$1.5K
HPR
4450
DELISTED
HighPoint Resources Corporation
HPR
$4K ﹤0.01%
+14
New +$3.56K
176 177
178
179 180

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.