We are live on ! Find out more
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
ALTO icon
4826
Alto Ingredients
ALTO
$360M
$0 ﹤0.01%
10
-1
-9% -$4
AMPY icon
4827
Amplify Energy
AMPY
$163M
$0 ﹤0.01%
9
– –
ANGO icon
4828
AngioDynamics
ANGO
$562M
– –
-1,000
Closed -$17K
ATEC icon
4829
Alphatec Holdings
ATEC
$1.27B
$0 ﹤0.01%
108
– –
ATKR icon
4830
Atkore
ATKR
$2.59B
– –
-1,509
Closed -$32K
ATLC icon
4831
Atlanticus Holdings
ATLC
$1.5B
$0 ﹤0.01%
240
– –
ATNM icon
4832
Actinium Pharmaceuticals
ATNM
$27M
– –
-133
Closed -$3K
AVNW icon
4833
Aviat Networks
AVNW
$262M
$0 ﹤0.01%
4
– –
AVTX icon
4834
Avalo Therapeutics
AVTX
$976M
– –
0
– -$3K
AYTU icon
4835
AYTU BioPharma
AYTU
$23.2M
– –
0
– –
BEDU
4836
DELISTED
Bright Scholar Education Holdings
BEDU
$0 ﹤0.01%
1
– –
BLFS icon
4837
BioLife Solutions
BLFS
$1.46B
$0 ﹤0.01%
5
– –
BLRX
4838
BioLineRX
BLRX
$12.3M
– –
0
– –
BNED icon
4839
Barnes & Noble Education
BNED
$412M
$0 ﹤0.01%
2
– –
BOIL icon
4840
ProShares Ultra Bloomberg Natural Gas
BOIL
$417M
– –
0
– -$8K
BOOM icon
4841
DMC Global
BOOM
$121M
$0 ﹤0.01%
14
– –
BRT
4842
BRT Apartments
BRT
$282M
– –
-200
Closed -$2K
BZH icon
4843
Beazer Homes USA
BZH
$907M
– –
-737
Closed -$14K
CALF icon
4844
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
– –
-1,500
Closed -$39K
CALX icon
4845
Calix
CALX
$2.27B
$0 ﹤0.01%
+24
New +$155
CASI
4846
DELISTED
CASI Pharmaceuticals
CASI
$0 ﹤0.01%
9
– –
CBZ icon
4847
CBIZ
CBZ
$2.29B
$0 ﹤0.01%
19
-162
-90% -$2.82K
CERS icon
4848
Cerus
CERS
$587M
– –
-3,650
Closed -$12K
CIA icon
4849
Citizens
CIA
$245M
$0 ﹤0.01%
29
– –
CIO
4850
DELISTED
City Office REIT
CIO
$0 ﹤0.01%
+22
New +$251
192 193
194
195 196

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.