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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 | |
|---|---|---|---|---|---|---|
2376
Radian Group
RDN
$5.22B
| $124K | ﹤0.01% |
6,536
+447
| +7% | +$9.4K |
|
2377
ALPS REIT Dividend Dogs ETF
RDOG
$11.6M
| $124K | ﹤0.01% |
2,915
-61
| -2% | -$2.63K |
|
2378
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.57B
| $124K | ﹤0.01% |
3,010
-589
| -16% | -$27.4K |
|
|
UHT
2379
Universal Health Realty Income Trust
UHT
$627M
| $124K | ﹤0.01% |
2,061
-584
| -22% | -$36.5K |
|
|
MDSO
2380
DELISTED
Medidata Solutions, Inc.
MDSO
| $124K | ﹤0.01% |
1,981
+223
| +13% | +$14.8K |
|
2381
Conduent
CNDT
$251M
| $123K | ﹤0.01% |
6,641
+3,130
| +89% | +$55.1K |
|
2382
FirstCash
FCFS
$9.06B
| $123K | ﹤0.01% |
1,510
-73
| -5% | -$5.45K |
|
2383
Hecla Mining
HL
$9.76B
| $123K | ﹤0.01% |
33,466
+6,400
| +24% | +$24.8K |
|
2384
Okta
OKTA
$23.7B
| $123K | ﹤0.01% |
3,073
+2,906
| +1,740% | +$97K |
|
2385
Associated Banc-Corp
ASB
$5.86B
| $122K | ﹤0.01% |
4,869
+2,428
| +99% | +$61.7K |
|
2386
The Ensign Group
ENSG
$10.7B
| $122K | ﹤0.01% |
4,960
+104
| +2% | +$2.48K |
|
2387
FS Bancorp
FSBW
$324M
| $122K | ﹤0.01% |
4,568
-1,938
| -30% | -$53.7K |
|
2388
Howard Hughes
HHH
$4B
| $122K | ﹤0.01% |
913
-498
| -35% | -$61.1K |
|
2389
Kingstone Companies
KINS
$292M
| $122K | ﹤0.01% |
+7,264
| New | +$144K |
|
2390
Molina Healthcare
MOH
$10.5B
| $122K | ﹤0.01% |
1,501
+28
| +2% | +$2.25K |
|
2391
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
| $122K | ﹤0.01% |
4,308
| – | – |
|
2392
Alpha Architect US Quantitative Value ETF
QVAL
$590M
| $122K | ﹤0.01% |
+4,049
| New | +$128K |
|
|
HEP
2393
DELISTED
Holly Energy Partners, L.P.
HEP
| $122K | ﹤0.01% |
4,458
+187
| +4% | +$5.7K |
|
|
AUY
2394
DELISTED
Yamana Gold, Inc.
AUY
| $122K | ﹤0.01% |
44,641
-2,150
| -5% | -$6.64K |
|
2395
Patrick Industries
PATK
$2.91B
| $121K | ﹤0.01% |
2,934
-332
| -10% | -$14.3K |
|
|
PRA
2396
DELISTED
ProAssurance
PRA
| $121K | ﹤0.01% |
2,480
-163
| -6% | -$8.47K |
|
2397
Southside Bancshares
SBSI
$974M
| $121K | ﹤0.01% |
3,486
-499
| -13% | -$17.3K |
|
2398
iShares MSCI India Small-Cap ETF
SMIN
$754M
| $121K | ﹤0.01% |
2,535
-9,830
| -79% | -$494K |
|
|
ARGO
2399
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $121K | ﹤0.01% |
2,105
-491
| -19% | -$26.4K |
|
|
SYKE
2400
DELISTED
SYKES Enterprises Inc
SYKE
| $121K | ﹤0.01% |
4,201
-1,173
| -22% | -$35.6K |
|
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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.