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
QUOT
3901
DELISTED
Quotient Technology Inc
QUOT
$13K ﹤0.01%
967
– –
USAK
3902
DELISTED
USA Truck Inc
USAK
$13K ﹤0.01%
+500
New +$11.8K
ANAT
3903
DELISTED
American National Group, Inc. Common Stock
ANAT
$13K ﹤0.01%
109
+28
+35% +$3.39K
DMRL
3904
DELISTED
DeltaShares S&P 500 Managed Risk ETF
DMRL
$13K ﹤0.01%
250
+170
+213% +$9.39K
PCOM
3905
DELISTED
Points.com Inc. Common Shares
PCOM
$13K ﹤0.01%
1,300
+400
+44% +$4.34K
SVBI
3906
DELISTED
Severn Bancorp Inc/MD
SVBI
$13K ﹤0.01%
1,800
– –
SHLO
3907
DELISTED
Shiloh Industries Inc
SHLO
$13K ﹤0.01%
1,443
-911
-39% -$7.09K
ANFI
3908
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$13K ﹤0.01%
3,014
+1,912
+174% +$7.88K
GHDX
3909
DELISTED
Genomic Health, Inc.
GHDX
$13K ﹤0.01%
445
-1,995
-82% -$66.2K
YMLI
3910
DELISTED
VanEck Vectors High Income Infrastructure MLP ETF
YMLI
$13K ﹤0.01%
1,175
– –
MIW
3911
DELISTED
Eaton Vance Michigan Municipal Bond Fund
MIW
$13K ﹤0.01%
1,000
– –
INXX
3912
DELISTED
Columbia India Infrastructure ETF
INXX
$13K ﹤0.01%
920
-600
-39% -$9.06K
IBCE
3913
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
$13K ﹤0.01%
532
– –
BBF
3914
DELISTED
BlackRock Municipal Income Investment Trust
BBF
$13K ﹤0.01%
984
– –
SDR
3915
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$13K ﹤0.01%
13,235
+800
+6% +$783
ACNB icon
3916
ACNB Corp
ACNB
$653M
$12K ﹤0.01%
423
– –
ADVM
3917
DELISTED
Adverum Biotechnologies
ADVM
$12K ﹤0.01%
200
– –
AIR icon
3918
AAR Corp
AIR
$5.46B
$12K ﹤0.01%
261
-1,271
-83% -$52.7K
AZZ icon
3919
AZZ Inc
AZZ
$4.47B
$12K ﹤0.01%
284
+245
+628% +$11K
BHE icon
3920
Benchmark Electronics
BHE
$2.86B
$12K ﹤0.01%
388
-1
-0.3% -$30
BSCQ icon
3921
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$12K ﹤0.01%
625
– –
CDP icon
3922
COPT Defense Properties
CDP
$4.34B
$12K ﹤0.01%
447
+78
+21% +$2.07K
CRT
3923
Cross Timbers Royalty Trust
CRT
$60.6M
$12K ﹤0.01%
824
– –
CTLP
3924
DELISTED
Cantaloupe
CTLP
$12K ﹤0.01%
1,296
-24
-2% -$214
CZWI icon
3925
Citizens Community Bancorp
CZWI
$205M
$12K ﹤0.01%
825
– –
155 156
157
158 159

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.