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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
LWAY icon
4601
Lifeway Foods
LWAY
$465M
$2K ﹤0.01%
300
– –
MHH icon
4602
Mastech Digital
MHH
$93.1M
$2K ﹤0.01%
328
– –
MOTI icon
4603
VanEck Morningstar International Moat ETF
MOTI
$70.1M
$2K ﹤0.01%
+54
New +$1.89K
NC icon
4604
NACCO Industries
NC
$353M
$2K ﹤0.01%
50
– –
NLR icon
4605
VanEck Uranium + Nuclear Energy ETF
NLR
$3.89B
$2K ﹤0.01%
50
-50
-50% -$2.4K
NPK icon
4606
National Presto Industries
NPK
$891M
$2K ﹤0.01%
20
– –
NWPX icon
4607
NWPX Infrastructure Inc
NWPX
$1.25B
$2K ﹤0.01%
100
– –
PEBO icon
4608
Peoples Bancorp
PEBO
$1.45B
$2K ﹤0.01%
53
– –
PI icon
4609
Impinj
PI
$3.89B
$2K ﹤0.01%
133
+8
+6% +$133
PRDO icon
4610
Perdoceo Education
PRDO
$1.9B
$2K ﹤0.01%
165
– –
PXLW icon
4611
Pixelworks
PXLW
$38.8M
$2K ﹤0.01%
33
– –
RFL icon
4612
Rafael Holdings
RFL
$111M
$2K ﹤0.01%
+560
New +$2.65K
FLNA
4613
Filana Therapeutics
FLNA
$43M
$2K ﹤0.01%
337
-500
-60% -$3.38K
SGRY icon
4614
Surgery Partners
SGRY
$2.06B
$2K ﹤0.01%
90
-33
-27% -$514
SMOG icon
4615
VanEck Low Carbon Energy ETF
SMOG
$128M
$2K ﹤0.01%
40
-123
-75% -$7.63K
SRCE icon
4616
1st Source
SRCE
$2.07B
$2K ﹤0.01%
38
– –
STRM
4617
DELISTED
Streamline Health Solutions
STRM
$2K ﹤0.01%
67
– –
SUP
4618
DELISTED
Superior Industries International
SUP
$2K ﹤0.01%
175
– –
TDW icon
4619
Tidewater
TDW
$3.91B
$2K ﹤0.01%
66
– –
TPB icon
4620
Turning Point Brands
TPB
$1.47B
$2K ﹤0.01%
101
– –
TTNP
4621
DELISTED
Titan Pharmaceuticals
TTNP
$2K ﹤0.01%
+1
New +$4.18K
TTSH
4622
DELISTED
Tile Shop Holdings
TTSH
$2K ﹤0.01%
328
-71
-18% -$550
UIS icon
4623
Unisys
UIS
$227M
$2K ﹤0.01%
197
-719
-78% -$7.23K
VVX icon
4624
V2X
VVX
$2.62B
$2K ﹤0.01%
55
+23
+72% +$744
WSFS icon
4625
WSFS Financial
WSFS
$4.1B
$2K ﹤0.01%
37
– –
183 184
185
186 187

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.