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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
FBP icon
4876
First Bancorp
FBP
$4.4B
– –
-896
Closed -$5K
FENG
4877
Phoenix New Media
FENG
$16.8M
$0 ﹤0.01%
10
– –
FPXI icon
4878
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$279M
– –
-990
Closed -$35K
FTAI icon
4879
FTAI Aviation
FTAI
$22.2B
– –
-238
Closed -$4K
GDEN
4880
DELISTED
Golden Entertainment
GDEN
$0 ﹤0.01%
18
– –
GDX icon
4881
CALL
VanEck Gold Miners ETF
GDX
$23B
– –
-10
Closed -$6K
GES
4882
DELISTED
Guess Inc
GES
– –
-300
Closed -$5K
GEVO icon
4883
Gevo
GEVO
$396M
$0 ﹤0.01%
6
– –
GIGM icon
4884
GigaMedia
GIGM
$15.2M
$0 ﹤0.01%
20
– –
GPI icon
4885
Group 1 Automotive
GPI
$3.94B
$0 ﹤0.01%
7
– –
GPRK icon
4886
GeoPark
GPRK
$649M
– –
-43
Closed –
GSIE icon
4887
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
– –
-390
Closed -$12K
GSIT icon
4888
GSI Technology
GSIT
$216M
– –
-1,000
Closed -$8K
GTY
4889
Getty Realty Corp
GTY
$2.1B
– –
-825
Closed -$22K
HEPA
4890
DELISTED
Hepion Pharmaceuticals
HEPA
– –
0
– –
HLIT icon
4891
Harmonic Inc
HLIT
$1.21B
$0 ﹤0.01%
50
-100
-67% -$363
HNW
4892
DELISTED
Pioneer Diversified High Income Fund
HNW
– –
-436
Closed -$7K
ICAD
4893
DELISTED
iCAD Inc
ICAD
$0 ﹤0.01%
23
– –
IDN icon
4894
Intellicheck
IDN
$73.5M
$0 ﹤0.01%
50
– –
IHT
4895
InnSuites Hospitality Trust
IHT
$15.7M
$0 ﹤0.01%
307
– –
IIIN icon
4896
Insteel Industries
IIIN
$633M
– –
-450
Closed -$13K
IRTC icon
4897
iRhythm Holdings
IRTC
$3.59B
– –
-343
Closed -$19K
JILL icon
4898
J. Jill
JILL
$252M
$0 ﹤0.01%
19
-1,092
-98% -$35K
JOB icon
4899
GEE Group
JOB
$23.4M
$0 ﹤0.01%
12
– –
JPIB icon
4900
JPMorgan International Bond Opportunities ETF
JPIB
$2.07B
– –
-975
Closed -$50K
194 195
196
197 198

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.