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
TPL icon
2551
Texas Pacific Land
TPL
$26.9B
$101K ﹤0.01%
1,800
+1,620
+900% +$92.7K
UE icon
2552
Urban Edge Properties
UE
$2.92B
$101K ﹤0.01%
4,700
-141
-3% -$3.16K
FEN
2553
DELISTED
First Trust Energy Income and Growth Fund
FEN
$101K ﹤0.01%
4,649
– –
FCE.A
2554
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$101K ﹤0.01%
4,958
-105
-2% -$2.33K
GNR icon
2555
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.72B
$100K ﹤0.01%
2,073
-672
-24% -$33.4K
INVH icon
2556
Invitation Homes
INVH
$17.9B
$100K ﹤0.01%
4,392
+1,441
+49% +$32K
VET icon
2557
Vermilion Energy
VET
$1.59B
$100K ﹤0.01%
3,066
-251
-8% -$8.73K
SYNH
2558
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$100K ﹤0.01%
2,781
+1,064
+62% +$41.7K
COTV
2559
DELISTED
Cotiviti Holdings, Inc.
COTV
$100K ﹤0.01%
2,909
+849
+41% +$29K
ALRM icon
2560
Alarm.com
ALRM
$2.7B
$99K ﹤0.01%
2,609
+2,054
+370% +$77.5K
EFOR
2561
Everforth Inc
EFOR
$953M
$99K ﹤0.01%
1,208
-378
-24% -$28.3K
EBF icon
2562
Ennis
EBF
$554M
$99K ﹤0.01%
5,000
– –
LGLV icon
2563
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$99K ﹤0.01%
1,101
+143
+15% +$13K
PGEN icon
2564
Precigen
PGEN
$1.97B
$99K ﹤0.01%
6,410
+767
+14% +$11K
AFG icon
2565
American Financial Group
AFG
$12B
$98K ﹤0.01%
871
+52
+6% +$5.82K
CHRD icon
2566
Chord Energy
CHRD
$7.25B
$98K ﹤0.01%
12,130
-50
-0.4% -$422
IFN
2567
Aberdeen India Fund
IFN
$496M
$98K ﹤0.01%
3,971
+40
+1% +$1.04K
IRDM icon
2568
Iridium Communications
IRDM
$4.81B
$98K ﹤0.01%
8,662
+7,945
+1,108% +$95.1K
PLCE icon
2569
Children's Place
PLCE
$55.8M
$98K ﹤0.01%
727
-275
-27% -$40K
PXE icon
2570
Invesco Energy Exploration & Production ETF
PXE
$84.6M
$98K ﹤0.01%
4,635
+5
+0.1% +$109
SPBO icon
2571
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$98K ﹤0.01%
3,100
+100
+3% +$3.17K
TDC icon
2572
Teradata
TDC
$2.75B
$98K ﹤0.01%
2,492
+131
+6% +$5.16K
TILE icon
2573
Interface
TILE
$2B
$98K ﹤0.01%
3,882
+201
+5% +$4.99K
VIRT icon
2574
Virtu Financial
VIRT
$5.11B
$98K ﹤0.01%
2,970
-1,554
-34% -$40.2K
WD icon
2575
Walker & Dunlop
WD
$1.75B
$98K ﹤0.01%
1,655
-8
-0.5% -$397
101 102
103
104 105

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.