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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
LCI
4776
DELISTED
Lannett Company, Inc.
LCI
$1K ﹤0.01%
+14
New +$1.08K
RJI
4777
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$1K ﹤0.01%
120
– –
HMLP
4778
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$1K ﹤0.01%
50
– –
VWTR
4779
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$1K ﹤0.01%
100
– –
ISBC
4780
DELISTED
Investors Bancorp, Inc.
ISBC
$1K ﹤0.01%
74
– –
ECHO
4781
DELISTED
Echo Global Logistics, Inc.
ECHO
$1K ﹤0.01%
49
-18
-27% -$505
XONE
4782
DELISTED
The ExOne Company
XONE
$1K ﹤0.01%
220
-760
-78% -$6.8K
NAV
4783
DELISTED
Navistar International
NAV
$1K ﹤0.01%
48
-23
-32% -$926
ARA
4784
DELISTED
American Renal Associates Holdings, Inc
ARA
$1K ﹤0.01%
61
-27
-31% -$533
NGHC
4785
DELISTED
National General Holdings Corp
NGHC
$1K ﹤0.01%
59
– –
BREW
4786
DELISTED
Craft Brew Alliance, Inc.
BREW
$1K ﹤0.01%
78
– –
DZSI
4787
DELISTED
DZS Inc. Common Stock
DZSI
$1K ﹤0.01%
97
– –
INST
4788
DELISTED
Instructure, Inc.
INST
$1K ﹤0.01%
28
– –
GNMX
4789
DELISTED
Aevi Genomic Medicine Inc
GNMX
$1K ﹤0.01%
525
– –
CISN
4790
DELISTED
Cision Ltd. Ordinary Share
CISN
$1K ﹤0.01%
100
– –
MLNT
4791
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
$1K ﹤0.01%
40
– –
DOVA
4792
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
$1K ﹤0.01%
50
-50
-50% -$1.5K
CJ
4793
DELISTED
C&J Energy Services, Inc.
CJ
$1K ﹤0.01%
47
– –
CNTF
4794
DELISTED
China TechFaith Wireless Communication Technology Ltd
CNTF
$1K ﹤0.01%
261
– –
NAVB
4795
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$1K ﹤0.01%
100
-75
-43% -$561
CBK
4796
DELISTED
Christopher & Banks Corporation
CBK
$1K ﹤0.01%
1,000
– –
BEL
4797
DELISTED
Belmond Ltd.
BEL
$1K ﹤0.01%
58
– –
ICON
4798
DELISTED
Iconix Brand Group, Inc.
ICON
$1K ﹤0.01%
65
– –
TAHO
4799
DELISTED
Tahoe Resources Inc
TAHO
$1K ﹤0.01%
300
– –
HQCL
4800
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
$1K ﹤0.01%
99
+6
+6% +$46
190 191
192
193 194

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.