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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
HOS
4651
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$2K ﹤0.01%
634
– –
ARTX
4652
DELISTED
Arotech Corporation
ARTX
$2K ﹤0.01%
442
– –
MCRN
4653
DELISTED
Milacron Holdings Corp.
MCRN
$2K ﹤0.01%
82
-15
-15% -$296
SHOS
4654
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$2K ﹤0.01%
714
+138
+24% +$321
ROX
4655
DELISTED
Castle Brands, Inc.
ROX
$2K ﹤0.01%
1,500
– –
DTV
4656
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
$2K ﹤0.01%
+41
New +$2.13K
CHSP
4657
DELISTED
Chesapeake Lodging Trust
CHSP
$2K ﹤0.01%
77
+31
+67% +$834
DVCR
4658
DELISTED
Diversicare Healthcare Services Inc
DVCR
$2K ﹤0.01%
200
– –
EQLT
4659
DELISTED
Workplace Equality Portfolio
EQLT
$2K ﹤0.01%
50
– –
CLD
4660
DELISTED
Cloud Peak Energy Inc
CLD
$2K ﹤0.01%
630
-4,075
-87% -$16.9K
ARDM
4661
DELISTED
Aradigm Corp Common Stock
ARDM
$2K ﹤0.01%
2,100
+600
+40% +$1.14K
LKM
4662
DELISTED
Link Motion Inc.
LKM
$2K ﹤0.01%
1,250
– –
NSM
4663
DELISTED
Nationstar Mortgage Holdings
NSM
$2K ﹤0.01%
100
– –
KND
4664
DELISTED
Kindred Healthcare
KND
$2K ﹤0.01%
190
-200
-51% -$1.85K
OEW
4665
DELISTED
Invesco S&P 100 Equal Weight ETF
OEW
$2K ﹤0.01%
70
– –
CHUBA
4666
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$2K ﹤0.01%
100
+3
+3% +$63
SGY.WS
4667
DELISTED
Stone Energy Corporation Warrants to purchase common stock (expiring February 28, 2021)
SGY.WS
$2K ﹤0.01%
304
+62
+26% +$361
GRR
4668
DELISTED
Asia Tigers Fund
GRR
$2K ﹤0.01%
150
– –
FMSA
4669
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$2K ﹤0.01%
400
-209
-34% -$1.05K
CTIC
4670
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$2K ﹤0.01%
550
– –
AMNB
4671
DELISTED
American National Bankshares Inc
AMNB
$2K ﹤0.01%
62
– –
IBDN
4672
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$2K ﹤0.01%
100
– –
TRCO
4673
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$2K ﹤0.01%
54
-5
-8% -$211
PGM
4674
DELISTED
iPath Bloomberg Platinum Subindex Total Return ETN due June 24, 2038
PGM
$2K ﹤0.01%
100
– –
GCVRZ
4675
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$2K ﹤0.01%
4,977
-50
-1% -$20
185 186
187
188 189

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.