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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
(-2.8%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
17.25%
Holding
5,271
New
170
Increased
1,731
Reduced
2,178
Closed
185
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$43.8M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$25.2M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$24.6M |
| 4 |
BRSP
BrightSpire Capital
BRSP
|
+$22.2M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$11.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$34.8M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$30.1M |
| 3 |
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
|
+$28.3M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$27.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2351
Incyte
INCY
$26B
| $127K | ﹤0.01% |
1,537
+621
| +68% | +$56K |
|
2352
ITT
ITT
$17.8B
| $127K | ﹤0.01% |
2,576
-358
| -12% | -$18.9K |
|
2353
Planet Fitness
PLNT
$4.43B
| $127K | ﹤0.01% |
3,353
+91
| +3% | +$3.19K |
|
2354
Regency Centers
REG
$14.8B
| $127K | ﹤0.01% |
2,164
-266
| -11% | -$16.1K |
|
2355
Timberland Bancorp
TSBK
$348M
| $127K | ﹤0.01% |
4,179
-2,540
| -38% | -$72.8K |
|
|
EPAY
2356
DELISTED
Bottomline Technologies Inc
EPAY
| $127K | ﹤0.01% |
3,274
+2,086
| +176% | +$77.8K |
|
2357
Invesco Quality Municipal Securities
IQI
$527M
| $126K | ﹤0.01% |
10,577
+1,200
| +13% | +$14.5K |
|
2358
Kforce
KFRC
$1.04B
| $126K | ﹤0.01% |
4,641
-19
| -0.4% | -$511 |
|
|
HYLD
2359
DELISTED
High Yield ETF
HYLD
| $126K | ﹤0.01% |
3,426
-996
| -23% | -$36.4K |
|
|
PDCE
2360
DELISTED
PDC Energy, Inc.
PDCE
| $126K | ﹤0.01% |
2,580
+116
| +5% | +$6.11K |
|
|
RP
2361
DELISTED
RealPage, Inc.
RP
| $126K | ﹤0.01% |
2,439
-73
| -3% | -$3.65K |
|
|
CRAY
2362
DELISTED
Cray, Inc.
CRAY
| $126K | ﹤0.01% |
+6,069
| New | +$141K |
|
2363
Alkermes
ALKS
$8.42B
| $125K | ﹤0.01% |
2,167
-188
| -8% | -$11K |
|
2364
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
| $125K | ﹤0.01% |
3,949
-2,402
| -38% | -$79.8K |
|
2365
Keysight
KEYS
$52.2B
| $125K | ﹤0.01% |
2,399
-62
| -3% | -$2.96K |
|
2366
Kosmos Energy
KOS
$1.39B
| $125K | ﹤0.01% |
19,803
+1,560
| +9% | +$9.78K |
|
2367
Marcus & Millichap
MMI
$1.2B
| $125K | ﹤0.01% |
3,456
+88
| +3% | +$2.87K |
|
|
MXF
2368
Mexico Fund
MXF
$309M
| $125K | ﹤0.01% |
7,751
-3,750
| -33% | -$61.4K |
|
2369
Neurocrine Biosciences
NBIX
$18.4B
| $125K | ﹤0.01% |
1,514
+1,404
| +1,276% | +$119K |
|
|
NXG
2370
NXG NextGen Infrastructure Income Fund
NXG
$319M
| $125K | ﹤0.01% |
1,989
| – | – |
|
|
MFD
2371
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
| $125K | ﹤0.01% |
10,708
| – | – |
|
|
KLXI
2372
DELISTED
KLX Inc.
KLXI
| $125K | ﹤0.01% |
2,096
+1,000
| +91% | +$58.4K |
|
|
SBB
2373
DELISTED
SUSSEX BANCORP
SBB
| $125K | ﹤0.01% |
+4,122
| New | +$125K |
|
2374
Monarch Casino & Resort
MCRI
$2.2B
| $124K | ﹤0.01% |
2,925
| – | – |
|
2375
MGP Ingredients
MGPI
$400M
| $124K | ﹤0.01% |
1,390
-1,098
| -44% | -$89.3K |
|
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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.