We are live on ! Find out more
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
BBT
2526
Beacon Financial Corp
BBT
$2.51B
$104K ﹤0.01%
2,743
-132
-5% -$5.01K
EVF
2527
Eaton Vance Senior Income Trust
EVF
$89.9M
$104K ﹤0.01%
15,235
– –
GEM icon
2528
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$104K ﹤0.01%
2,852
+800
+39% +$29.7K
GWRE icon
2529
Guidewire Software
GWRE
$13.3B
$104K ﹤0.01%
1,279
+169
+15% +$13.6K
SLRC icon
2530
SLR Investment Corp
SLRC
$708M
$104K ﹤0.01%
5,151
+383
+8% +$7.88K
TU icon
2531
Telus
TU
$16.7B
$104K ﹤0.01%
5,894
+132
+2% +$2.41K
GBT
2532
DELISTED
Global Blood Therapeutics, Inc.
GBT
$104K ﹤0.01%
2,155
+555
+35% +$31K
AHGP
2533
DELISTED
Alliance Holdings GP
AHGP
$104K ﹤0.01%
4,125
-1,000
-20% -$26.9K
CCJ icon
2534
Cameco
CCJ
$37.9B
$103K ﹤0.01%
11,279
-1,441
-11% -$13.4K
FIZZ icon
2535
National Beverage
FIZZ
$3.05B
$103K ﹤0.01%
2,340
-3,214
-58% -$158K
JFR icon
2536
Nuveen Floating Rate Income Fund
JFR
$1.24B
$103K ﹤0.01%
9,456
+5
+0.1% +$55
PENN icon
2537
PENN Entertainment
PENN
$2.82B
$103K ﹤0.01%
3,889
-101
-3% -$2.92K
VGI
2538
Virtus Global Multi-Sector Income Fund
VGI
$81.8M
$103K ﹤0.01%
6,765
-7,212
-52% -$112K
WTW icon
2539
Willis Towers Watson
WTW
$29.9B
$103K ﹤0.01%
674
+5
+0.7% +$785
CSM icon
2540
ProShares Large Cap Core Plus
CSM
$513M
$102K ﹤0.01%
3,062
-590
-16% -$20.1K
HDSN
2541
Hudson Technologies
HDSN
$259M
$102K ﹤0.01%
20,633
+20,505
+16,020% +$121K
IWL icon
2542
iShares Russell Top 200 ETF
IWL
$2.16B
$102K ﹤0.01%
1,677
-23
-1% -$1.45K
WTI icon
2543
W&T Offshore
WTI
$473M
$102K ﹤0.01%
23,198
-90
-0.4% -$381
JPHF
2544
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
$102K ﹤0.01%
4,035
+3,536
+709% +$91.1K
CENX icon
2545
Century Aluminum
CENX
$4.35B
$101K ﹤0.01%
6,118
+2,648
+76% +$55.3K
CMTL icon
2546
Comtech Telecommunications
CMTL
$51.5M
$101K ﹤0.01%
3,379
-27
-0.8% -$651
ICOW icon
2547
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.79B
$101K ﹤0.01%
3,500
-1,850
-35% -$54.7K
JXI icon
2548
iShares Global Utilities ETF
JXI
$319M
$101K ﹤0.01%
2,046
-2,463
-55% -$118K
NEU icon
2549
NewMarket
NEU
$7.2B
$101K ﹤0.01%
252
-17
-6% -$6.92K
SLAB icon
2550
Silicon Laboratories
SLAB
$7.17B
$101K ﹤0.01%
1,119
-22
-2% -$2.08K
100 101
102
103 104

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.