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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
SEAC
5001
DELISTED
Seachange International Inc
SEAC
– –
-8
Closed -$1K
TA
5002
DELISTED
TravelCenters of America LLC
TA
$0 ﹤0.01%
21
– –
CSII
5003
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-227
Closed -$6K
APEN
5004
DELISTED
Apollo Endosurgery, Inc.
APEN
$0 ﹤0.01%
+5
New +$31
ALR
5005
DELISTED
AlerisLife Inc
ALR
$0 ﹤0.01%
1
– –
AMOV
5006
DELISTED
America Movil SAB de CV
AMOV
$0 ﹤0.01%
5
– –
AVYA
5007
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$0 ﹤0.01%
+12
New +$257
SMIT
5008
DELISTED
Schmitt Industries Inc
SMIT
– –
-281
Closed -$1K
STAB
5009
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$0 ﹤0.01%
25
– –
DS
5010
DELISTED
Drive Shack Inc.
DS
– –
-800
Closed -$4K
PBFX
5011
DELISTED
PBF LOGISTICS LP
PBFX
– –
-150
Closed -$3K
ECOM
5012
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-170
Closed -$2K
CYBE
5013
DELISTED
Cyberoptics Corp
CYBE
– –
-500
Closed -$8K
GBL
5014
DELISTED
GAMCO Investors, Inc.
GBL
$0 ﹤0.01%
15
– –
AXU
5015
DELISTED
Alexco Resource Corp
AXU
– –
-4,000
Closed -$6K
ACH
5016
DELISTED
Alum Corp of China Ltd
ACH
– –
-13
Closed –
ATHX
5017
DELISTED
Athersys, Inc. Common Stock
ATHX
$0 ﹤0.01%
4
– –
ENIA
5018
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$0 ﹤0.01%
26
– –
HSTO
5019
DELISTED
Histogen Inc. Common Stock
HSTO
– –
-5
Closed -$5K
IRCP
5020
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
$0 ﹤0.01%
13
– –
MYJ
5021
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$0 ﹤0.01%
21
– –
GTS
5022
DELISTED
Triple-S Management Corporation
GTS
– –
-431
Closed -$10K
GSS
5023
DELISTED
Golden Star Resources Ltd.
GSS
$0 ﹤0.01%
100
– –
JRJC
5024
DELISTED
China Finance Online Co., Ltd.
JRJC
$0 ﹤0.01%
10
– –
QADB
5025
DELISTED
QAD Inc. Class B
QADB
$0 ﹤0.01%
10
– –
199 200
201
202 203

Similar funds

LTFS
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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.