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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 Miscellaneous 61.51%
2 Technology 6.18%
3 Financials 5.73%
4 Industrials 4.54%
5 Healthcare 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KALA icon
4901
KALA BIO
KALA
$11.1M
– –
0
– -$2K
KELYB
4902
Kelly Services Class B
KELYB
$0 ﹤0.01%
7
– –
KOF icon
4903
Coca-Cola Femsa
KOF
$23B
$0 ﹤0.01%
4
-25
-86% -$1.78K
LAB icon
4904
Standard BioTools
LAB
$285M
– –
-180
Closed -$1K
TULP
4905
Bloomia Holdings
TULP
$16.4M
– –
-286
Closed -$2K
LILA icon
4906
Liberty Latin America Class A
LILA
$1.69B
– –
-8
Closed –
LPSN
4907
DELISTED
LivePerson
LPSN
– –
-907
Closed -$156K
LSTA icon
4908
Lisata Therapeutics
LSTA
$17.2M
$0 ﹤0.01%
1
– –
LYTS icon
4909
LSI Industries
LYTS
$723M
– –
-72
Closed –
MGNI icon
4910
Magnite
MGNI
$3.36B
$0 ﹤0.01%
144
– –
MYN icon
4911
BlackRock MuniYield New York Quality Fund
MYN
$358M
$0 ﹤0.01%
6
– –
MYY icon
4912
ProShares Short MidCap400
MYY
$3.01M
– –
-27
Closed -$1K
NCMI icon
4913
National CineMedia
NCMI
$224M
$0 ﹤0.01%
4
– –
NORW icon
4914
Global X MSCI Norway ETF
NORW
$98.3M
– –
-71
Closed -$2K
NOTV
4915
DELISTED
Inotiv
NOTV
$0 ﹤0.01%
100
– –
NUW icon
4916
Nuveen AMT-Free Municipal Value Fund
NUW
$245M
– –
-1,650
Closed -$28K
NUWE icon
4917
Nuwellis
NUWE
$2.49M
– –
0
– -$1K
NVCR icon
4918
NovoCure
NVCR
$1.89B
– –
-389
Closed -$8K
OCGN icon
4919
Ocugen
OCGN
$366M
$0 ﹤0.01%
2
– –
IMDX
4920
Insight Molecular Diagnostics
IMDX
$134M
$0 ﹤0.01%
1
-5
-83% -$330
OFIX icon
4921
Orthofix Medical
OFIX
$361M
– –
-1,812
Closed -$99K
OFS icon
4922
OFS Capital
OFS
$52M
– –
-350
Closed -$4K
ONEV icon
4923
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$296M
– –
-4,104
Closed -$298K
ONEY icon
4924
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$665M
– –
-237
Closed -$17K
OPCH icon
4925
Option Care Health
OPCH
$3.56B
$0 ﹤0.01%
42
-282
-87% -$3.26K
195 196
197
198 199

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 Miscellaneous at 62% of assets, up from 61% a quarter earlier, followed by Technology and Financials.

  • 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.