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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
ILTB icon
2451
iShares Core 10+ Year USD Bond ETF
ILTB
$601M
$115K ﹤0.01%
1,871
+997
+114% +$61.9K
TIPX icon
2452
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$115K ﹤0.01%
5,993
+500
+9% +$9.57K
TPH
2453
DELISTED
Tri Pointe Homes
TPH
$115K ﹤0.01%
6,972
+1,490
+27% +$25.6K
CAMP
2454
DELISTED
CalAmp Corp.
CAMP
$115K ﹤0.01%
220
-36
-14% -$19.5K
TYPE
2455
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$115K ﹤0.01%
5,105
-369
-7% -$8.88K
COLB icon
2456
Columbia Banking Systems
COLB
$8.84B
$114K ﹤0.01%
2,713
-61
-2% -$2.65K
EPU icon
2457
iShares MSCI Peru and Global Exposure ETF
EPU
$530M
$114K ﹤0.01%
2,665
+705
+36% +$29.8K
GROW icon
2458
US Global Investors
GROW
$37.2M
$114K ﹤0.01%
45,028
-2,579
-5% -$8.97K
MDXG icon
2459
MiMedx Group
MDXG
$649M
$114K ﹤0.01%
16,426
+14,216
+643% +$166K
FEO
2460
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$114K ﹤0.01%
7,200
– –
ABAX
2461
DELISTED
Abaxis Inc
ABAX
$114K ﹤0.01%
1,613
+179
+12% +$12K
AIV
2462
Aimco
AIV
$375M
$113K ﹤0.01%
20,989
-398
-2% -$2.13K
BB icon
2463
BlackBerry
BB
$4.74B
$113K ﹤0.01%
9,885
-1,327
-12% -$16.9K
BLMN icon
2464
Bloomin' Brands
BLMN
$736M
$113K ﹤0.01%
4,638
-1,229
-21% -$27.8K
GEO icon
2465
The GEO Group
GEO
$4.11B
$113K ﹤0.01%
5,508
+639
+13% +$13.9K
GLPI icon
2466
Gaming and Leisure Properties
GLPI
$13B
$113K ﹤0.01%
3,400
-4,366
-56% -$151K
IPG
2467
DELISTED
Interpublic Group of Companies
IPG
$113K ﹤0.01%
4,927
-3,943
-44% -$88.5K
LADR
2468
Ladder Capital
LADR
$1.26B
$113K ﹤0.01%
7,509
+1,012
+16% +$14.8K
NIC icon
2469
Nicolet Bankshares
NIC
$3.65B
$113K ﹤0.01%
2,056
– –
TCPC icon
2470
BlackRock TCP Capital
TCPC
$274M
$113K ﹤0.01%
7,963
-13,938
-64% -$205K
AAIC
2471
DELISTED
Arlington Asset Investment Corp.
AAIC
$113K ﹤0.01%
10,186
+1,969
+24% +$22.3K
MMSI icon
2472
Merit Medical Systems
MMSI
$4.67B
$112K ﹤0.01%
2,479
+1,908
+334% +$86.4K
SUPN icon
2473
Supernus Pharmaceuticals
SUPN
$2.77B
$112K ﹤0.01%
2,464
-837
-25% -$34.9K
PE
2474
DELISTED
PARSLEY ENERGY INC
PE
$112K ﹤0.01%
3,865
+265
+7% +$7.06K
WLL
2475
DELISTED
Whiting Petroleum Corporation
WLL
$112K ﹤0.01%
44
-271
-86% -$581K
97 98
99
100 101

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.