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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
SIOX
4526
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$3K ﹤0.01%
269
– –
PTNR
4527
DELISTED
Partner Communications
PTNR
$3K ﹤0.01%
744
– –
NPTN
4528
DELISTED
NEOPHOTONICS CORP
NPTN
$3K ﹤0.01%
500
– –
TSC
4529
DELISTED
TriState Capital Holdings, Inc.
TSC
$3K ﹤0.01%
133
+54
+68% +$1.27K
ATRS
4530
CALL
DELISTED
Antares Pharma, Inc.
ATRS
$3K ﹤0.01%
+250
New +$563
KRA
4531
DELISTED
Kraton Corporation
KRA
$3K ﹤0.01%
73
-330
-82% -$16K
VCRA
4532
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$3K ﹤0.01%
107
– –
TLGT
4533
DELISTED
Teligent, Inc
TLGT
$3K ﹤0.01%
89
– –
CATM
4534
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$3K ﹤0.01%
129
-46
-26% -$1.1K
CZZ
4535
DELISTED
Cosan Limited
CZZ
$3K ﹤0.01%
286
+139
+95% +$1.52K
YGYI
4536
DELISTED
Youngevity International, Inc Common Stock
YGYI
$3K ﹤0.01%
625
– –
BQH
4537
DELISTED
BlackRock New York Municipal Bond Trust
BQH
$3K ﹤0.01%
200
– –
ZMLP
4538
DELISTED
Direxion Zacks MLP High Income Index Shares
ZMLP
$3K ﹤0.01%
25
– –
DNI
4539
DELISTED
Dividend and Income Fund
DNI
$3K ﹤0.01%
250
– –
INWK
4540
DELISTED
InnerWorkings, Inc.
INWK
$3K ﹤0.01%
382
-412
-52% -$3.9K
AFH
4541
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$3K ﹤0.01%
255
– –
OPB
4542
DELISTED
Opus Bank Common Stock
OPB
$3K ﹤0.01%
122
– –
GMZ
4543
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$3K ﹤0.01%
53
– –
DERM
4544
DELISTED
Dermira, Inc.
DERM
$3K ﹤0.01%
375
– –
LTS
4545
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$3K ﹤0.01%
1,118
– –
JAG
4546
DELISTED
Jagged Peak Energy Inc.
JAG
$3K ﹤0.01%
211
– –
SDT
4547
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$3K ﹤0.01%
4,128
-208
-5% -$181
KEYW
4548
DELISTED
The KEYW Holding Corporation
KEYW
$3K ﹤0.01%
350
– –
BLMT
4549
DELISTED
BSB Bancorp, Inc.
BLMT
$3K ﹤0.01%
100
– –
EEQ
4550
DELISTED
Enbridge Energy Management Llc
EEQ
$3K ﹤0.01%
312
-911
-74% -$10.4K
180 181
182
183 184

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.