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
SHLD
4551
DELISTED
Sears Holding Corporation
SHLD
$3K ﹤0.01%
932
+208
+29% +$562
VCO
4552
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
$3K ﹤0.01%
67
– –
BGC
4553
DELISTED
General Cable Corporation
BGC
$3K ﹤0.01%
100
-162
-62% -$4.8K
DGL
4554
DELISTED
Invesco DB Gold Fund
DGL
$3K ﹤0.01%
60
– –
JJC
4555
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
$3K ﹤0.01%
100
– –
CALD
4556
DELISTED
Callidus Software, Inc.
CALD
$3K ﹤0.01%
71
-324
-82% -$11.1K
BXE
4557
DELISTED
Bellatrix Exploration Ltd.
BXE
$3K ﹤0.01%
2,600
– –
RSXJ
4558
DELISTED
VanEck Russia Small-Cap ETF
RSXJ
$3K ﹤0.01%
71
– –
EGL
4559
DELISTED
Engility Holdings, Inc.
EGL
$3K ﹤0.01%
136
-50
-27% -$1.31K
HIBB
4560
DELISTED
Hibbett, Inc. Common Stock
HIBB
$3K ﹤0.01%
139
-100
-42% -$2.38K
REGI
4561
DELISTED
Renewable Energy Group, Inc.
REGI
$3K ﹤0.01%
260
– –
HYND
4562
DELISTED
WisdomTree Trust WisdomTree WisdomTree Negative Duration High Yield Bond Fund
HYND
$3K ﹤0.01%
159
– –
NAVG
4563
DELISTED
Navigators Group Inc
NAVG
$3K ﹤0.01%
48
– –
HCRF
4564
DELISTED
iShares Edge MSCI Multifactor Healthcare ETF
HCRF
$3K ﹤0.01%
100
– –
CWBC
4565
DELISTED
Community West BanCshares
CWBC
$3K ﹤0.01%
250
– –
AMSC icon
4566
American Superconductor
AMSC
$1.48B
$2K ﹤0.01%
279
– –
AORT icon
4567
Artivion
AORT
$1.23B
$2K ﹤0.01%
100
– –
ATOS icon
4568
Atossa Therapeutics
ATOS
$22.8M
$2K ﹤0.01%
+28
New +$2.61K
BANR icon
4569
Banner Corp
BANR
$2.39B
$2K ﹤0.01%
38
– –
BCH icon
4570
Banco de Chile
BCH
$20.6B
$2K ﹤0.01%
74
-6
-8% -$199
BRFS
4571
DELISTED
BRF SA
BRFS
$2K ﹤0.01%
282
-104
-27% -$1.01K
BTO
4572
John Hancock Financial Opportunities Fund
BTO
$802M
$2K ﹤0.01%
62
– –
BW icon
4573
Babcock & Wilcox
BW
$1.43B
$2K ﹤0.01%
49
– –
CDNA icon
4574
CareDx
CDNA
$1.92B
$2K ﹤0.01%
197
+154
+358% +$949
CRVO icon
4575
CervoMed
CRVO
$24.6M
$2K ﹤0.01%
4
+2
+100% +$1.73K
181 182
183
184 185

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.