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
BMVP icon
2851
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$67K ﹤0.01%
2,115
-486
-19% -$15.9K
CBU icon
2852
Community Bank
CBU
$3.41B
$67K ﹤0.01%
1,247
-114
-8% -$6.21K
HI
2853
DELISTED
Hillenbrand
HI
$67K ﹤0.01%
1,463
+1,157
+378% +$52.2K
JBGS
2854
JBG SMITH
JBGS
$837M
$67K ﹤0.01%
1,991
+31
+2% +$1.03K
VLT icon
2855
Invesco High Income Trust II
VLT
$65.2M
$67K ﹤0.01%
4,778
+848
+22% +$12K
MGU
2856
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$67K ﹤0.01%
+3,004
New +$71.2K
FIT
2857
DELISTED
Fitbit, Inc. Class A common stock
FIT
$67K ﹤0.01%
13,132
-1,655
-11% -$8.81K
TECD
2858
DELISTED
Tech Data Corp
TECD
$67K ﹤0.01%
777
-51
-6% -$4.96K
TIS
2859
DELISTED
Orchids Paper Products, Inc.
TIS
$67K ﹤0.01%
8,254
-600
-7% -$7.24K
BOJA
2860
DELISTED
Bojangles', Inc. Common Stock
BOJA
$67K ﹤0.01%
4,831
+645
+15% +$8.29K
AVD icon
2861
American Vanguard Corp
AVD
$74.1M
$66K ﹤0.01%
3,250
– –
DHIL
2862
DELISTED
Diamond Hill
DHIL
$66K ﹤0.01%
320
– –
HEEM icon
2863
iShares Currency Hedged MSCI Emerging Markets
HEEM
$271M
$66K ﹤0.01%
2,460
-28
-1% -$768
KCE icon
2864
State Street SPDR S&P Capital Markets ETF
KCE
$461M
$66K ﹤0.01%
1,132
+406
+56% +$24.2K
LBRDA icon
2865
Liberty Broadband Class A
LBRDA
$4.72B
$66K ﹤0.01%
768
-12
-2% -$1.07K
LEN.B icon
2866
Lennar Class B
LEN.B
$20.7B
$66K ﹤0.01%
1,456
+32
+2% +$1.52K
RLJ icon
2867
RLJ Lodging Trust
RLJ
$1.89B
$66K ﹤0.01%
3,386
– –
RSPD icon
2868
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$321M
$66K ﹤0.01%
2,025
-300
-13% -$10.2K
SCL icon
2869
Stepan Co
SCL
$1.32B
$66K ﹤0.01%
797
-852
-52% -$67.5K
NS
2870
DELISTED
NuStar Energy L.P.
NS
$66K ﹤0.01%
3,275
-1,416
-30% -$37.9K
PEGI
2871
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$66K ﹤0.01%
3,898
+1,015
+35% +$19.7K
EVN
2872
Eaton Vance Municipal Income Trust
EVN
$421M
$65K ﹤0.01%
5,501
-638
-10% -$7.54K
FXA icon
2873
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.7M
$65K ﹤0.01%
839
– –
HY icon
2874
Hyster-Yale Materials Handling
HY
$615M
$65K ﹤0.01%
936
+661
+240% +$52.3K
PPC icon
2875
Pilgrim's Pride
PPC
$7.09B
$65K ﹤0.01%
2,624
-1,017
-28% -$27.3K
113 114
115
116 117

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.