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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
CMCL icon
4851
Caledonia Mining Corp
CMCL
$360M
$0 ﹤0.01%
40
– –
CNOB icon
4852
Center Bancorp
CNOB
$1.63B
$0 ﹤0.01%
12
-350
-97% -$10.2K
CNVS icon
4853
Cineverse
CNVS
$55M
– –
-1
Closed –
COLL icon
4854
Collegium Pharmaceutical
COLL
$1.14B
– –
-10
Closed –
COOP
4855
DELISTED
Mr. Cooper
COOP
$0 ﹤0.01%
2
– –
CPAC
4856
Cementos Pacasmayo
CPAC
$1.02B
$0 ﹤0.01%
7
– –
CRMD icon
4857
CorMedix
CRMD
$617M
$0 ﹤0.01%
+400
New +$798
CRVL icon
4858
CorVel
CRVL
$3.05B
– –
-60
Closed -$1K
CULP icon
4859
Culp Inc
CULP
$45M
– –
-561
Closed -$19K
CVEO icon
4860
Civeo
CVEO
$379M
– –
-4
Closed –
DDM icon
4861
ProShares Ultra Dow30
DDM
$531M
– –
-6,360
Closed -$140K
DESP
4862
DELISTED
Despegar.com
DESP
– –
-14
Closed –
DHT icon
4863
DHT Holdings
DHT
$2.97B
$0 ﹤0.01%
8
– –
DHX icon
4864
DHI Group
DHX
$166M
– –
-614
Closed -$1K
DIS icon
4865
CALL
Walt Disney
DIS
$165B
– –
-4
Closed -$2K
DLNG icon
4866
Dynagas LNG Partners
DLNG
$131M
– –
-350
Closed -$4K
DOG
4867
ProShares Short Dow30
DOG
$96.8M
– –
-133
Closed -$8K
DSGX icon
4868
Descartes Systems
DSGX
$5.84B
– –
-436
Closed -$12K
DSX icon
4869
Diana Shipping
DSX
$280M
– –
-2,489
Closed -$7K
AXIA.PR
4870
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$0 ﹤0.01%
+14
New +$105
ECPG icon
4871
Encore Capital Group
ECPG
$1.93B
– –
-24
Closed -$1K
FOCL
4872
EDAP TMS S.A.
FOCL
$226M
$0 ﹤0.01%
200
– –
EFZ icon
4873
ProShares Trust Short MSCI EAFE
EFZ
$12.3M
– –
-96
Closed -$5K
EGAN icon
4874
eGain
EGAN
$176M
$0 ﹤0.01%
50
– –
ENIC icon
4875
Enel Chile
ENIC
$5.96B
$0 ﹤0.01%
36
– –
193 194
195
196 197

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.