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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
EQS icon
4701
Equus Total Return
EQS
$14.9M
$1K ﹤0.01%
571
– –
FOR icon
4702
Forestar Group
FOR
$1.44B
$1K ﹤0.01%
60
– –
FRO icon
4703
Frontline
FRO
$8.75B
$1K ﹤0.01%
359
+33
+10% +$148
GEG icon
4704
Great Elm Group
GEG
$68.4M
$1K ﹤0.01%
+210
New +$805
GENC icon
4705
Gencor Industries
GENC
$223M
$1K ﹤0.01%
50
– –
GLRE icon
4706
Greenlight Captial
GLRE
$563M
$1K ﹤0.01%
59
– –
GRC icon
4707
Gorman-Rupp
GRC
$2.16B
$1K ﹤0.01%
32
– –
HBB icon
4708
Hamilton Beach Brands
HBB
$302M
$1K ﹤0.01%
50
– –
IBRX icon
4709
ImmunityBio
IBRX
$7.44B
$1K ﹤0.01%
256
– –
IDX icon
4710
VanEck Indonesia Index ETF
IDX
$31.9M
$1K ﹤0.01%
40
– –
INSM icon
4711
Insmed
INSM
$23.2B
$1K ﹤0.01%
45
– –
INTG icon
4712
InterGroup Corp
INTG
$73M
$1K ﹤0.01%
49
– –
JKS
4713
JinkoSolar
JKS
$775M
$1K ﹤0.01%
77
-6,298
-99% -$128K
TBHC
4714
DELISTED
The Brand House Collective
TBHC
$1K ﹤0.01%
117
– –
LAUR icon
4715
Laureate Education
LAUR
$5.18B
$1K ﹤0.01%
64
-986
-94% -$13.9K
LOOP icon
4716
Loop Industries
LOOP
$38.9M
$1K ﹤0.01%
69
– –
LPG icon
4717
Dorian LPG
LPG
$1.94B
$1K ﹤0.01%
200
– –
LXRX icon
4718
Lexicon Pharmaceuticals
LXRX
$1.02B
$1K ﹤0.01%
213
+16
+8% +$148
LZB icon
4719
La-Z-Boy
LZB
$1.59B
$1K ﹤0.01%
45
– –
MARA icon
4720
Marathon Digital Holdings
MARA
$4.62B
$1K ﹤0.01%
188
– –
MMYT icon
4721
MakeMyTrip
MMYT
$4.67B
$1K ﹤0.01%
19
– –
MRC
4722
DELISTED
MRC Global
MRC
$1K ﹤0.01%
35
– –
MRKR icon
4723
Marker Therapeutics
MRKR
$20.3M
$1K ﹤0.01%
28
– –
MVO
4724
MV Oil Trust
MVO
$6.85M
$1K ﹤0.01%
100
– –
NWS icon
4725
News Corp Class B
NWS
$16.4B
$1K ﹤0.01%
74
– –
187 188
189
190 191

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.