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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
CARS icon
4476
Cars.com
CARS
$641M
$3K ﹤0.01%
138
-726
-84% -$21.3K
CHAU icon
4477
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$90.3M
$3K ﹤0.01%
+100
New +$3.2K
COPX icon
4478
Global X Copper Miners ETF NEW
COPX
$7.13B
$3K ﹤0.01%
133
– –
CTO
4479
CTO Realty Growth
CTO
$743M
$3K ﹤0.01%
184
-184
-50% -$3.25K
CVGI icon
4480
Commercial Vehicle Group
CVGI
$157M
$3K ﹤0.01%
324
– –
CZNC icon
4481
Citizens & Northern Corp
CZNC
$436M
$3K ﹤0.01%
+142
New +$3.35K
ECNS icon
4482
iShares MSCI China Small-Cap ETF
ECNS
$63.7M
$3K ﹤0.01%
55
– –
ELF icon
4483
e.l.f. Beauty
ELF
$4.56B
$3K ﹤0.01%
148
+32
+28% +$636
OPPE
4484
WisdomTree European Opportunities Fund
OPPE
$283M
$3K ﹤0.01%
100
-400
-80% -$12.6K
FET icon
4485
Forum Energy Technologies
FET
$654M
$3K ﹤0.01%
13
-5
-28% -$1.39K
FNDX icon
4486
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$3K ﹤0.01%
249
+24
+11% +$302
FPI
4487
Farmland Partners
FPI
$419M
$3K ﹤0.01%
336
-1,299
-79% -$10.6K
FSP
4488
Franklin Street Properties
FSP
$44.8M
$3K ﹤0.01%
346
– –
GDS icon
4489
GDS Holdings
GDS
$6.34B
$3K ﹤0.01%
94
-18
-16% -$472
GTES icon
4490
Gates Industrial Corporation Ltd.
GTES
$6.81B
$3K ﹤0.01%
+134
New +$2.41K
HNRG icon
4491
Hallador Energy
HNRG
$718M
$3K ﹤0.01%
504
+189
+60% +$1.26K
HOV icon
4492
Hovnanian Enterprises
HOV
$785M
$3K ﹤0.01%
65
-4
-6% -$231
KOPN icon
4493
Kopin
KOPN
$663M
$3K ﹤0.01%
1,100
+400
+57% +$1.35K
LMB icon
4494
Limbach Holdings
LMB
$867M
$3K ﹤0.01%
+230
New +$2.97K
LOCO icon
4495
El Pollo Loco
LOCO
$485M
$3K ﹤0.01%
300
+100
+50% +$992
MFG icon
4496
Mizuho Financial
MFG
$129B
$3K ﹤0.01%
755
-5,909
-89% -$22.2K
MSBI icon
4497
Midland States Bancorp
MSBI
$669M
$3K ﹤0.01%
80
– –
NDLS icon
4498
Noodles & Co
NDLS
$90.5M
$3K ﹤0.01%
48
+8
+20% +$406
NEXA icon
4499
Nexa Resources
NEXA
$1.7B
$3K ﹤0.01%
+155
New +$3.05K
NMM icon
4500
Navios Maritime Partners
NMM
$2.25B
$3K ﹤0.01%
117
-535
-82% -$16.9K
178 179
180
181 182

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.