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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
NG icon
2326
NovaGold Resources
NG
$2.55B
$130K ﹤0.01%
30,343
+62
+0.2% +$249
NWE icon
2327
NorthWestern Energy
NWE
$4.45B
$130K ﹤0.01%
2,405
+109
+5% +$5.77K
PRGS icon
2328
Progress Software
PRGS
$1.66B
$130K ﹤0.01%
3,387
+2,712
+402% +$124K
SCHR
2329
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$130K ﹤0.01%
4,932
+454
+10% +$11.9K
TYG
2330
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$130K ﹤0.01%
1,301
+313
+32% +$36.3K
VIDI icon
2331
Vident International Equity Strategy
VIDI
$431M
$130K ﹤0.01%
4,619
-854
-16% -$24.6K
CENTA icon
2332
Central Garden & Pet Co Class A
CENTA
$2.44B
$129K ﹤0.01%
+4,084
New +$123K
CORT icon
2333
Corcept Therapeutics
CORT
$10.1B
$129K ﹤0.01%
7,823
-5,350
-41% -$99.1K
CZR icon
2334
Caesars Entertainment
CZR
$6.1B
$129K ﹤0.01%
3,902
+650
+20% +$21.8K
GSG icon
2335
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$129K ﹤0.01%
7,722
-248
-3% -$4.1K
PGHY icon
2336
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
$129K ﹤0.01%
5,452
-1,323
-20% -$31.5K
ROM icon
2337
ProShares Ultra Technology
ROM
$1.07B
$129K ﹤0.01%
11,104
-4,040
-27% -$49.4K
VYX icon
2338
NCR Voyix
VYX
$1.19B
$129K ﹤0.01%
6,626
-14,763
-69% -$311K
AGR
2339
DELISTED
Avangrid, Inc.
AGR
$129K ﹤0.01%
2,535
-536
-17% -$26.1K
LUMO
2340
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$129K ﹤0.01%
1,976
– –
RAD
2341
DELISTED
Rite Aid Corporation
RAD
$129K ﹤0.01%
3,850
+503
+15% +$19.9K
CSFL
2342
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$129K ﹤0.01%
4,884
+16
+0.3% +$429
NFO
2343
DELISTED
Invesco Insider Sentiment ETF
NFO
$129K ﹤0.01%
2,038
+1,962
+2,582% +$124K
INDY icon
2344
iShares S&P India Nifty 50 Index Fund
INDY
$560M
$128K ﹤0.01%
3,615
-201
-5% -$7.38K
LMAT icon
2345
LeMaitre Vascular
LMAT
$2.34B
$128K ﹤0.01%
3,522
-3,511
-50% -$122K
MLN icon
2346
VanEck Long Muni ETF
MLN
$682M
$128K ﹤0.01%
6,407
-58,283
-90% -$1.15M
PXI icon
2347
Invesco Dorsey Wright Energy Momentum ETF
PXI
$57.8M
$128K ﹤0.01%
3,395
-150
-4% -$5.82K
TNA icon
2348
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$128K ﹤0.01%
1,899
-82
-4% -$5.9K
TGP
2349
DELISTED
Teekay LNG Partners L.P.
TGP
$128K ﹤0.01%
7,146
-1,556
-18% -$30.2K
ASX icon
2350
ASE Group
ASX
$74.4B
$127K ﹤0.01%
17,442
+104
+0.6% +$729
92 93
94
95 96

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.