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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
NX icon
4726
Quanex
NX
$854M
$1K ﹤0.01%
82
+1
+1% +$19
OESX icon
4727
Orion Energy Systems
OESX
$41.1M
$1K ﹤0.01%
160
+105
+191% +$886
OSS icon
4728
One Stop Systems
OSS
$309M
$1K ﹤0.01%
+163
New +$813
PARR icon
4729
Par Pacific Holdings
PARR
$3.88B
$1K ﹤0.01%
80
– –
PLYA
4730
DELISTED
Playa Hotels & Resorts
PLYA
$1K ﹤0.01%
117
– –
PPBT
4731
Purple Biotech
PPBT
$1.33M
– –
-1
Closed -$5.04K
PRTA icon
4732
Prothena Corp
PRTA
$458M
$1K ﹤0.01%
25
– –
PSCE icon
4733
Invesco S&P SmallCap Energy ETF
PSCE
$101M
$1K ﹤0.01%
14
– –
PULM icon
4734
Pulmatrix
PULM
$6.03M
$1K ﹤0.01%
6
– –
PUMP icon
4735
ProPetro Holding
PUMP
$1.45B
$1K ﹤0.01%
50
-245
-83% -$4.43K
QRHC icon
4736
Quest Resource Holding
QRHC
$25.9M
$1K ﹤0.01%
375
– –
RDVT icon
4737
Red Violet
RDVT
$859M
$1K ﹤0.01%
+265
New +$1.59K
RGEN icon
4738
Repligen
RGEN
$7.44B
$1K ﹤0.01%
+48
New +$1.69K
RLY icon
4739
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$1K ﹤0.01%
55
– –
RRC icon
4740
CALL
Range Resources
RRC
$9.11B
$1K ﹤0.01%
+40
New +$598
SDVY icon
4741
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$1K ﹤0.01%
58
– –
SID icon
4742
Companhia Siderúrgica Nacional
SID
$1.43B
$1K ﹤0.01%
431
-32
-7% -$96
SMPL icon
4743
Simply Good Foods
SMPL
$904M
$1K ﹤0.01%
+97
New +$1.33K
SNEX icon
4744
StoneX
SNEX
$8.83B
$1K ﹤0.01%
127
-724
-85% -$6.09K
SPWH icon
4745
Sportsman's Warehouse
SPWH
$43.7M
$1K ﹤0.01%
203
-169
-45% -$840
SSP icon
4746
E.W. Scripps
SSP
$274M
$1K ﹤0.01%
89
+22
+33% +$321
STGW icon
4747
Stagwell
STGW
$1.84B
$1K ﹤0.01%
182
+32
+21% +$273
STRT icon
4748
STRATTEC Security
STRT
$358M
$1K ﹤0.01%
22
– –
SVXY icon
4749
ProShares Short VIX Short-Term Futures ETF
SVXY
$220M
$1K ﹤0.01%
69
+43
+165% +$4.96K
TDF
4750
Templeton Dragon Fund
TDF
$268M
$1K ﹤0.01%
50
– –
188 189
190
191 192

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.