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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
DALN
4576
DELISTED
DallasNews
DALN
$2K ﹤0.01%
107
– –
DDS icon
4577
Dillards
DDS
$8.87B
$2K ﹤0.01%
21
– –
DFIN icon
4578
Donnelley Financial Solutions
DFIN
$1.21B
$2K ﹤0.01%
130
-125
-49% -$2.44K
DGII icon
4579
Digi International
DGII
$2.52B
$2K ﹤0.01%
175
-14
-7% -$145
DRD
4580
DRDGold
DRD
$1.82B
$2K ﹤0.01%
569
-200
-26% -$601
EPRF icon
4581
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.7M
$2K ﹤0.01%
104
– –
ESI icon
4582
Element Solutions
ESI
$9.12B
$2K ﹤0.01%
160
+9
+6% +$96
FBK icon
4583
FB Financial Corp
FBK
$2.95B
$2K ﹤0.01%
40
-11,106
-100% -$464K
FGBI icon
4584
First Guaranty Bancshares
FGBI
$153M
$2K ﹤0.01%
91
– –
FNWB icon
4585
First Northwest Bancorp
FNWB
$114M
$2K ﹤0.01%
100
– –
GECC icon
4586
Great Elm Capital Corp
GECC
$72.5M
$2K ﹤0.01%
33
+2
+6% +$117
GHM icon
4587
Graham Corp
GHM
$1.22B
$2K ﹤0.01%
75
– –
GWRS icon
4588
Global Water Resources
GWRS
$212M
$2K ﹤0.01%
200
– –
HLNE icon
4589
Hamilton Lane
HLNE
$3.63B
$2K ﹤0.01%
46
-748
-94% -$27.5K
HROW icon
4590
Harrow
HROW
$1.43B
$2K ﹤0.01%
1,200
– –
IHD
4591
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$130M
$2K ﹤0.01%
192
+4
+2% +$38
ILPT
4592
Industrial Logistics Properties Trust
ILPT
$613M
$2K ﹤0.01%
+118
New +$2.52K
IRWD icon
4593
Ironwood Pharmaceuticals
IRWD
$611M
$2K ﹤0.01%
204
-12
-6% -$150
JBSS icon
4594
John B. Sanfilippo & Son
JBSS
$949M
$2K ﹤0.01%
32
– –
LEMB icon
4595
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$749M
$2K ﹤0.01%
46
-2,540
-98% -$127K
LIVE icon
4596
Live Ventures
LIVE
$29.8M
$2K ﹤0.01%
167
– –
LNW
4597
DELISTED
Light & Wonder
LNW
$2K ﹤0.01%
39
– –
LPCN icon
4598
Lipocine
LPCN
$17.1M
$2K ﹤0.01%
+68
New +$1.89K
LQDT icon
4599
Liquidity Services
LQDT
$1.17B
$2K ﹤0.01%
247
– –
LRFC
4600
DELISTED
Logan Ridge Finance Corp
LRFC
$2K ﹤0.01%
+33
New +$1.51K
182 183
184
185 186

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.