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
OXLC
601
Oxford Lane Capital
OXLC
$830M
$1.78M 0.02%
35,073
-910
-3% -$46K
XHB icon
602
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$1.78M 0.02%
43,548
-7,888
-15% -$339K
JPST icon
603
JPMorgan Ultra-Short Income ETF
JPST
$40B
$1.76M 0.02%
35,099
-2,232
-6% -$112K
VWOB icon
604
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$1.75M 0.02%
22,375
+723
+3% +$57K
SPDW icon
605
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$1.75M 0.02%
55,685
+14,915
+37% +$479K
EMLP icon
606
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$1.75M 0.02%
79,842
-34,444
-30% -$809K
DLTR icon
607
Dollar Tree
DLTR
$23.1B
$1.75M 0.02%
18,418
-12,233
-40% -$1.28M
PKG icon
608
Packaging Corp of America
PKG
$22.7B
$1.74M 0.02%
15,459
+81
+0.5% +$9.77K
CZA icon
609
Invesco Zacks Mid-Cap ETF
CZA
$188M
$1.73M 0.02%
26,669
+4,043
+18% +$267K
RFFC icon
610
ALPS Active Equity Opportunity ETF
RFFC
$29.6M
$1.73M 0.02%
54,005
+4,062
+8% +$135K
MAR icon
611
Marriott International
MAR
$98.7B
$1.73M 0.02%
12,733
-3,139
-20% -$440K
JPS
612
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1.73M 0.02%
176,854
+32,533
+23% +$312K
DPZ icon
613
Domino's
DPZ
$11B
$1.73M 0.02%
7,404
+1,560
+27% +$340K
ICLR icon
614
Icon
ICLR
$12.8B
$1.73M 0.02%
14,623
+185
+1% +$21.2K
WU icon
615
Western Union
WU
$2.57B
$1.73M 0.02%
89,934
+1,302
+1% +$26.1K
IPGP icon
616
IPG Photonics
IPGP
$3.89B
$1.73M 0.02%
7,402
+1,830
+33% +$452K
MRSH
617
Marsh
MRSH
$86.3B
$1.72M 0.02%
20,757
-413
-2% -$34.2K
EW icon
618
Edwards Lifesciences
EW
$47.6B
$1.71M 0.02%
36,714
-3,390
-8% -$147K
MKC icon
619
McCormick & Company Non-Voting
MKC
$13.4B
$1.71M 0.02%
32,054
+494
+2% +$26K
TROW icon
620
T. Rowe Price
TROW
$25B
$1.71M 0.02%
15,764
-12,302
-44% -$1.37M
QABA icon
621
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.1M
$1.7M 0.02%
32,151
-543
-2% -$29.4K
JPIN icon
622
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
$1.7M 0.02%
28,610
+4,341
+18% +$261K
MKL icon
623
Markel Group
MKL
$25B
$1.7M 0.02%
1,449
-676
-32% -$761K
IEV icon
624
iShares Europe ETF
IEV
$1.63B
$1.7M 0.02%
36,442
+17,920
+97% +$857K
KEY icon
625
KeyCorp
KEY
$24.3B
$1.7M 0.02%
86,895
+41,012
+89% +$860K
23 24
25
26 27

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.