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
NVEE
4501
DELISTED
NV5 Global
NVEE
$3K ﹤0.01%
200
-13,584
-99% -$167K
ORN icon
4502
Orion Group Holdings
ORN
$514M
$3K ﹤0.01%
500
– –
PTN
4503
Palatin Technologies
PTN
$13.7M
$3K ﹤0.01%
2
+1
+100% +$1.2K
RYAM icon
4504
Rayonier Advanced Materials
RYAM
$565M
$3K ﹤0.01%
100
-12
-11% -$235
SBSW icon
4505
Sibanye-Stillwater
SBSW
$5.92B
$3K ﹤0.01%
810
– –
SCYX icon
4506
SCYNEXIS
SCYX
$37M
$3K ﹤0.01%
25
– –
SENS icon
4507
Senseonics Holdings Inc
SENS
$254M
$3K ﹤0.01%
50
– –
SMLF icon
4508
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$3K ﹤0.01%
+88
New +$3.51K
SOR
4509
Source Capital
SOR
$369M
$3K ﹤0.01%
60
– –
SPGM icon
4510
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
$3K ﹤0.01%
+86
New +$3.44K
STNG icon
4511
Scorpio Tankers
STNG
$3.96B
$3K ﹤0.01%
161
+7
+5% +$178
TRC icon
4512
Tejon Ranch
TRC
$476M
$3K ﹤0.01%
151
– –
TURN
4513
DELISTED
180 Degree Capital
TURN
$3K ﹤0.01%
520
– –
USDU icon
4514
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$472M
$3K ﹤0.01%
100
– –
WTBA icon
4515
West Bancorporation
WTBA
$464M
$3K ﹤0.01%
111
– –
WTTR icon
4516
Select Water Solutions
WTTR
$2.51B
$3K ﹤0.01%
200
– –
XNCR icon
4517
Xencor
XNCR
$1.44B
$3K ﹤0.01%
100
– –
XNET
4518
Xunlei
XNET
$351M
$3K ﹤0.01%
300
– –
VRN
4519
DELISTED
Veren
VRN
$3K ﹤0.01%
400
– –
ONIT
4520
Onity Group
ONIT
$333M
$3K ﹤0.01%
41
-96
-70% -$5.16K
NPKI
4521
NPK International
NPKI
$1.21B
$3K ﹤0.01%
344
+60
+21% +$525
EVBN
4522
DELISTED
Evans Bancorp Inc
EVBN
$3K ﹤0.01%
75
– –
SDPI
4523
DELISTED
Superior Drilling Products Inc.
SDPI
$3K ﹤0.01%
2,000
– –
TTOO
4524
DELISTED
T2 Biosystems, Inc
TTOO
– –
0
– –
IBA
4525
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$3K ﹤0.01%
59
+28
+90% +$1.69K
179 180
181
182 183

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.