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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 Miscellaneous 61.51%
2 Technology 6.18%
3 Financials 5.73%
4 Industrials 4.54%
5 Healthcare 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACU icon
4676
Acme United Corp
ACU
$237M
$1K ﹤0.01%
58
-187
-76% -$4.28K
ALGT icon
4677
Allegiant Air
ALGT
$2.09B
$1K ﹤0.01%
6
– –
AMKR icon
4678
Amkor Technology
AMKR
$12.8B
$1K ﹤0.01%
118
– –
AQB icon
4679
AquaBounty Technologies
AQB
$5.46M
$1K ﹤0.01%
25
+14
+127% +$919
AQMS icon
4680
Aqua Metals
AQMS
$8.55M
$1K ﹤0.01%
3
– –
ASC icon
4681
Ardmore Shipping
ASC
$745M
$1K ﹤0.01%
100
-580
-85% -$4.41K
ASPS icon
4682
Altisource Portfolio Solutions
ASPS
$64.6M
$1K ﹤0.01%
7
– –
AVAL icon
4683
Grupo Aval
AVAL
$6.34B
$1K ﹤0.01%
94
-30
-24% -$264
BBW icon
4684
Build-A-Bear
BBW
$354M
$1K ﹤0.01%
170
– –
BCRX icon
4685
BioCryst Pharmaceuticals
BCRX
$2.25B
$1K ﹤0.01%
250
-200
-44% -$1.03K
BHC icon
4686
CALL
Bausch Health
BHC
$2.3B
$1K ﹤0.01%
2
-6
-75% -$112
BRF icon
4687
VanEck Brazil Small-Cap ETF
BRF
$22.6M
$1K ﹤0.01%
59
– –
BY icon
4688
Byline Bancorp
BY
$1.71B
$1K ﹤0.01%
50
– –
CEVA icon
4689
CEVA Inc
CEVA
$791M
$1K ﹤0.01%
29
-1,000
-97% -$40.7K
MBAI
4690
MBody AI Ltd. Ordinary Share
MBAI
$8.83M
$1K ﹤0.01%
1
– –
CLNE icon
4691
Clean Energy Fuels
CLNE
$362M
$1K ﹤0.01%
500
– –
CRDF icon
4692
Cardiff Oncology
CRDF
$81.7M
$1K ﹤0.01%
42
– –
CRK icon
4693
Comstock Resources
CRK
$4.37B
$1K ﹤0.01%
200
– –
CROX icon
4694
Crocs
CROX
$5.33B
$1K ﹤0.01%
50
– –
CRWS icon
4695
Crown Crafts
CRWS
$29.1M
$1K ﹤0.01%
140
– –
CSTE icon
4696
Caesarstone
CSTE
$104M
$1K ﹤0.01%
31
– –
CVLT icon
4697
Commault Systems
CVLT
$5.46B
$1K ﹤0.01%
19
– –
CYRX icon
4698
CryoPort
CYRX
$767M
$1K ﹤0.01%
100
– –
CYTK icon
4699
Cytokinetics
CYTK
$10.3B
$1K ﹤0.01%
150
-150
-50% -$1.29K
EFNL icon
4700
iShares MSCI Finland ETF
EFNL
$272M
$1K ﹤0.01%
17
– –
186 187
188
189 190

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 Miscellaneous at 62% of assets, up from 61% a quarter earlier, followed by Technology and Financials.

  • 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.