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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
CTR
4626
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$2K ﹤0.01%
48
-187
-80% -$11K
IBDO
4627
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$2K ﹤0.01%
101
– –
USDP
4628
DELISTED
USD PARTNERS LP
USDP
$2K ﹤0.01%
210
+40
+24% +$451
TWNK
4629
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$2K ﹤0.01%
104
+67
+181% +$938
AVID
4630
DELISTED
Avid Technology Inc
AVID
$2K ﹤0.01%
500
– –
IDEX
4631
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$2K ﹤0.01%
7
+1
+17% +$371
SPPI
4632
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$2K ﹤0.01%
108
– –
VNTR
4633
DELISTED
Venator Materials PLC
VNTR
$2K ﹤0.01%
93
– –
CEA
4634
DELISTED
China Eastern Airlines
CEA
$2K ﹤0.01%
52
– –
RADA
4635
DELISTED
Rada Electronic Industries Ltd
RADA
$2K ﹤0.01%
1,000
– –
JP
4636
DELISTED
Jupai Holdings Limited American depositary shares, each representing six ordinary shares
JP
$2K ﹤0.01%
100
-72
-42% -$1.46K
CERN
4637
PUT
DELISTED
Cerner Corp
CERN
$2K ﹤0.01%
60
-110
-65% -$7.15K
SUNS
4638
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$2K ﹤0.01%
109
-52
-32% -$890
BPY
4639
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$2K ﹤0.01%
115
– –
EGOV
4640
DELISTED
NIC Inc
EGOV
$2K ﹤0.01%
127
-2,962
-96% -$43.9K
OTEL
4641
DELISTED
Otelco, Inc. Class A
OTEL
$2K ﹤0.01%
150
– –
SMEZ
4642
DELISTED
SPDR EURO STOXX Small Cap ETF
SMEZ
$2K ﹤0.01%
+30
New +$1.98K
ADSW
4643
DELISTED
Advanced Disposal Services Inc
ADSW
$2K ﹤0.01%
103
– –
FSB
4644
DELISTED
Franklin Financial Network, Inc.
FSB
$2K ﹤0.01%
74
– –
ROYT
4645
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$2K ﹤0.01%
1,100
+1,000
+1,000% +$2.26K
SDRL
4646
DELISTED
Seadrill Limited Common Stock
SDRL
$2K ﹤0.01%
37
-1
-3% -$69
SRF
4647
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
$2K ﹤0.01%
183
– –
CYOU
4648
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$2K ﹤0.01%
79
+20
+34% +$613
INAP
4649
DELISTED
Internap Corporation
INAP
$2K ﹤0.01%
178
– –
PKD
4650
DELISTED
Parker Drilling Company
PKD
$2K ﹤0.01%
227
– –
184 185
186
187 188

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.