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
NTB icon
3376
Bank of N.T. Butterfield & Son
NTB
$2.39B
$31K ﹤0.01%
692
-555
-45% -$23.7K
OIS icon
3377
Oil States International
OIS
$481M
$31K ﹤0.01%
1,220
-651
-35% -$18.6K
RZV icon
3378
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$295M
$31K ﹤0.01%
448
-19,591
-98% -$1.41M
SAND
3379
DELISTED
Sandstorm Gold
SAND
$31K ﹤0.01%
6,315
+1,200
+23% +$5.85K
SBH icon
3380
Sally Beauty Holdings
SBH
$1.47B
$31K ﹤0.01%
1,888
+99
+6% +$1.7K
SONN
3381
DELISTED
Sonnet BioTherapeutics
SONN
– –
0
– –
SPXX icon
3382
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$331M
$31K ﹤0.01%
1,805
-900
-33% -$15.9K
SVM
3383
Silvercorp Metals
SVM
$2.08B
$31K ﹤0.01%
11,578
– –
AY
3384
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$31K ﹤0.01%
1,566
– –
SPWR
3385
DELISTED
SunPower Corporation Common Stock
SPWR
$31K ﹤0.01%
5,993
– –
TLRD
3386
DELISTED
Tailored Brands, Inc.
TLRD
$31K ﹤0.01%
1,228
-44
-3% -$1.02K
EQM
3387
DELISTED
EQM Midstream Partners, LP
EQM
$31K ﹤0.01%
521
+17
+3% +$1.15K
REEM
3388
DELISTED
Invesco Emerging Markets Revenue ETF
REEM
$31K ﹤0.01%
1,070
+900
+529% +$26K
LOXO
3389
DELISTED
Loxo Oncology, Inc
LOXO
$31K ﹤0.01%
+265
New +$28.2K
AFSI
3390
DELISTED
AmTrust Financial Services, Inc.
AFSI
$31K ﹤0.01%
2,529
-3,594
-59% -$45.1K
YDIV
3391
DELISTED
First Trust International Multi-Asset Diversified Income Index Fund
YDIV
$31K ﹤0.01%
1,698
– –
SGY
3392
DELISTED
Stone Energy
SGY
$31K ﹤0.01%
835
-18
-2% -$617
CZR
3393
DELISTED
Caesars Entertainment Corporation
CZR
$31K ﹤0.01%
2,665
+1,495
+128% +$19.2K
AMPH icon
3394
Amphastar Pharmaceuticals
AMPH
$880M
$30K ﹤0.01%
1,600
– –
ARTNA icon
3395
Artesian Resources
ARTNA
$363M
$30K ﹤0.01%
800
– –
BPOP icon
3396
Popular Inc
BPOP
$11B
$30K ﹤0.01%
731
-229
-24% -$9.39K
BRC icon
3397
Brady Corp
BRC
$4.63B
$30K ﹤0.01%
809
-74
-8% -$2.81K
CASS icon
3398
Cass Information Systems
CASS
$722M
$30K ﹤0.01%
614
-6
-1% -$294
GEF icon
3399
Greif
GEF
$4.69B
$30K ﹤0.01%
587
+19
+3% +$1.07K
GIL icon
3400
Gildan
GIL
$9.51B
$30K ﹤0.01%
1,063
-116
-10% -$3.59K
134 135
136
137 138

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.