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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
SEED icon
4951
Origin Agritech
SEED
$12.3M
$0 ﹤0.01%
50
– –
SEF icon
4952
ProShares Short Financials
SEF
$13.3M
– –
-14
Closed -$1K
SLS icon
4953
SELLAS Life Sciences
SLS
$2.23B
– –
0
– –
TENX icon
4954
Tenax Therapeutics
TENX
$385M
– –
0
– –
TFIN icon
4955
Triumph Financial Inc
TFIN
$1.84B
– –
-200
Closed -$6K
THM
4956
International Tower Hill Mines
THM
$534M
$0 ﹤0.01%
10
– –
TNK icon
4957
Teekay Tankers
TNK
$2.63B
$0 ﹤0.01%
63
– –
TPST icon
4958
Tempest Therapeutics
TPST
$14.8M
– –
0
– –
UCO icon
4959
ProShares Ultra Bloomberg Crude Oil
UCO
$443M
– –
-248
Closed -$36K
UDIV icon
4960
Franklin US Core Dividend Tilt Index ETF
UDIV
$137M
– –
-400
Closed -$12K
UMH
4961
UMH Properties
UMH
$1.32B
– –
-621
Closed -$9K
BSIN
4962
Big Sky Industrial
BSIN
$67M
$0 ﹤0.01%
8
– –
UVXY icon
4963
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$249M
– –
0
– -$17K
VCYT icon
4964
Veracyte
VCYT
$4.52B
– –
-650
Closed -$4K
VERO
4965
DELISTED
Venus Concept
VERO
– –
-3
Closed -$37K
VIXY icon
4966
ProShares VIX Short-Term Futures ETF
VIXY
$211M
– –
-9
Closed -$17K
VKI icon
4967
Invesco Advantage Municipal Income Trust II
VKI
$394M
– –
-1,000
Closed -$11K
VLRS
4968
Controladora Vuela Compania de Aviacion
VLRS
$876M
$0 ﹤0.01%
7
– –
VNET
4969
VNET Group
VNET
$2.05B
$0 ﹤0.01%
32
– –
VTLE
4970
DELISTED
Vital Energy
VTLE
– –
-3
Closed -$1K
WRN
4971
Western Copper and Gold
WRN
$485M
$0 ﹤0.01%
600
– –
WWR icon
4972
Westwater Resources
WWR
$51M
– –
-60
Closed -$3K
XOM icon
4973
CALL
ExxonMobil
XOM
$651B
– –
-5
Closed -$2K
YEXT icon
4974
Yext
YEXT
$501M
$0 ﹤0.01%
25
– –
YRD
4975
Yiren Digital
YRD
$103M
$0 ﹤0.01%
5
-195
-98% -$7.87K
197 198
199
200 201

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.