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
FAN icon
2676
First Trust Global Wind Energy ETF
FAN
$271M
$85K ﹤0.01%
6,327
-500
-7% -$6.66K
MCY icon
2677
Mercury Insurance
MCY
$6.09B
$85K ﹤0.01%
1,837
+193
+12% +$9.2K
PSQ icon
2678
ProShares Short QQQ
PSQ
$848M
$85K ﹤0.01%
496
-33
-6% -$5.52K
SPY icon
2679
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$85K ﹤0.01%
134
+5
+4% +$1.36K
TRU icon
2680
TransUnion
TRU
$16.2B
$85K ﹤0.01%
1,515
+150
+11% +$8.65K
WEA
2681
Western Asset Premier Bond Fund
WEA
$123M
$85K ﹤0.01%
6,609
+3,730
+130% +$49.2K
WWE
2682
DELISTED
World Wrestling Entertainment
WWE
$85K ﹤0.01%
2,377
-8
-0.3% -$282
AMC icon
2683
AMC Entertainment Holdings
AMC
$2.38B
$84K ﹤0.01%
593
-345
-37% -$49K
APPF icon
2684
AppFolio
APPF
$6.67B
$84K ﹤0.01%
2,050
+50
+3% +$2.08K
AVK
2685
Advent Convertible and Income Fund
AVK
$535M
$84K ﹤0.01%
5,738
-2,773
-33% -$42.5K
BFAM icon
2686
Bright Horizons
BFAM
$4.3B
$84K ﹤0.01%
848
-24
-3% -$2.33K
BOX icon
2687
Box
BOX
$4.45B
$84K ﹤0.01%
4,100
-250
-6% -$5.38K
FSZ icon
2688
First Trust Switzerland AlphaDEX Fund
FSZ
$36.3M
$84K ﹤0.01%
1,604
– –
MBWM icon
2689
Mercantile Bank Corp
MBWM
$1.04B
$84K ﹤0.01%
2,517
-9
-0.4% -$315
OUT icon
2690
Outfront Media
OUT
$5.8B
$84K ﹤0.01%
4,546
+28
+0.6% +$581
RFEU
2691
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
$84K ﹤0.01%
1,291
-270
-17% -$18K
RSPP
2692
DELISTED
RSP Permian, Inc.
RSPP
$84K ﹤0.01%
1,794
-44
-2% -$1.73K
ANIP icon
2693
ANI Pharmaceuticals
ANIP
$1.84B
$83K ﹤0.01%
1,418
-381
-21% -$24.2K
BMI icon
2694
Badger Meter
BMI
$3.76B
$83K ﹤0.01%
1,757
+209
+14% +$10.1K
ECH icon
2695
iShares MSCI Chile ETF
ECH
$1,000M
$83K ﹤0.01%
1,568
+552
+54% +$29.9K
FNDA icon
2696
Schwab Fundamental US Small Company Index ETF
FNDA
$9.16B
$83K ﹤0.01%
4,454
-27,812
-86% -$527K
HFXI icon
2697
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.97B
$83K ﹤0.01%
3,947
– –
JHML icon
2698
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$83K ﹤0.01%
2,390
+150
+7% +$5.32K
PMX
2699
DELISTED
PIMCO Municipal Income Fund III
PMX
$83K ﹤0.01%
7,361
-4
-0.1% -$45
PPH icon
2700
VanEck Pharmaceutical ETF
PPH
$988M
$83K ﹤0.01%
1,453
– –
106 107
108
109 110

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.