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
TNTR
4126
DELISTED
Tintri, Inc. Common Stock
TNTR
$9K ﹤0.01%
5,100
-100
-2% -$505
APLP
4127
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$9K ﹤0.01%
775
– –
VDTH
4128
DELISTED
Videocon d2h Limited
VDTH
$9K ﹤0.01%
1,151
-348
-23% -$2.92K
ZGNX
4129
DELISTED
Zogenix, Inc.
ZGNX
$9K ﹤0.01%
222
+122
+122% +$4.84K
ARLZ
4130
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$9K ﹤0.01%
6,020
– –
EVO
4131
DELISTED
Eaton Vance Ohio Municipal Income Trust
EVO
$9K ﹤0.01%
700
– –
CPI
4132
DELISTED
CPI Inflation Hedged ETF
CPI
$9K ﹤0.01%
319
– –
BCLI
4133
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$8K ﹤0.01%
167
– –
BTE icon
4134
Baytex Energy
BTE
$3.08B
$8K ﹤0.01%
3,166
-154
-5% -$448
DJD icon
4135
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$476M
$8K ﹤0.01%
255
– –
AXIA
4136
AXIA Energia
AXIA
$22.6B
$8K ﹤0.01%
1,515
– –
EPAC icon
4137
Enerpac Tool Group
EPAC
$1.77B
$8K ﹤0.01%
368
– –
EUO icon
4138
ProShares UltraShort Euro
EUO
$35.6M
$8K ﹤0.01%
400
-1,585
-80% -$32.1K
FF icon
4139
Future Fuel
FF
$204M
$8K ﹤0.01%
712
+2
+0.3% +$26
FLS icon
4140
Flowserve
FLS
$9.25B
$8K ﹤0.01%
187
-743
-80% -$32.4K
GBAB
4141
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
$8K ﹤0.01%
395
-500
-56% -$10.8K
INVA icon
4142
Innoviva
INVA
$1.58B
$8K ﹤0.01%
465
– –
JHX icon
4143
James Hardie Industries
JHX
$15.4B
$8K ﹤0.01%
430
+139
+48% +$2.46K
KNCT icon
4144
Invesco Next Gen Connectivity ETF
KNCT
$155M
$8K ﹤0.01%
163
+32
+24% +$1.57K
KOP icon
4145
Koppers
KOP
$966M
$8K ﹤0.01%
205
-75
-27% -$3.3K
LSCC icon
4146
Lattice Semiconductor
LSCC
$17.6B
$8K ﹤0.01%
1,327
+22
+2% +$134
MOFG
4147
DELISTED
MidWestOne Financial Group
MOFG
$8K ﹤0.01%
227
+130
+134% +$4.29K
MOG.B icon
4148
Moog Inc Class B
MOG.B
$12.8B
$8K ﹤0.01%
100
– –
MQT
4149
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$8K ﹤0.01%
658
+124
+23% +$1.54K
MX icon
4150
Magnachip Semiconductor
MX
$128M
$8K ﹤0.01%
800
+500
+167% +$5.29K
164 165
166
167 168

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.