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
GWX icon
626
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$1.69M 0.02%
47,819
-6,257
-12% -$225K
FTXO icon
627
First Trust Nasdaq Bank ETF
FTXO
$305M
$1.69M 0.02%
57,181
+4,521
+9% +$140K
XSLV icon
628
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$1.69M 0.02%
37,481
-18,487
-33% -$838K
FAD icon
629
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$561M
$1.69M 0.02%
24,811
-51,603
-68% -$3.52M
MFIC icon
630
MidCap Financial Investment
MFIC
$784M
$1.69M 0.02%
107,618
+2,435
+2% +$40.4K
PTEU icon
631
Pacer Trendpilot European Index ETF
PTEU
$36.1M
$1.67M 0.02%
55,507
+46,147
+493% +$1.43M
XHR
632
Xenia Hotels & Resorts
XHR
$1.98B
$1.67M 0.02%
84,527
-3,934
-4% -$81.5K
EMN icon
633
Eastman Chemical
EMN
$7.8B
$1.67M 0.02%
15,762
-488
-3% -$49.3K
PHM icon
634
Pultegroup
PHM
$24.5B
$1.66M 0.02%
56,457
+11,547
+26% +$358K
RSPT icon
635
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$1.66M 0.02%
109,790
-285,520
-72% -$4.38M
WDC icon
636
Western Digital
WDC
$179B
$1.66M 0.02%
23,785
+917
+4% +$61.7K
UGE icon
637
ProShares Ultra Consumer Staples
UGE
$10.1M
$1.66M 0.02%
154,300
+484
+0.3% +$5.67K
FEM icon
638
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
$1.65M 0.02%
56,479
+10,131
+22% +$299K
SLYV icon
639
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.65M 0.02%
26,784
+20,008
+295% +$1.26M
ETG
640
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$1.65M 0.02%
98,733
-2,806
-3% -$48.6K
DINO icon
641
HF Sinclair
DINO
$15.9B
$1.64M 0.02%
33,566
+3,788
+13% +$180K
ITB icon
642
iShares US Home Construction ETF
ITB
$2.41B
$1.64M 0.02%
41,441
-4,598
-10% -$192K
SONY icon
643
Sony
SONY
$123B
$1.64M 0.02%
169,245
+60,840
+56% +$599K
IART icon
644
Integra LifeSciences
IART
$1.54B
$1.63M 0.02%
29,421
-474
-2% -$24.8K
IRM icon
645
Iron Mountain
IRM
$38.2B
$1.63M 0.02%
49,509
+8,752
+21% +$295K
EFG icon
646
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.63M 0.02%
20,208
-40
-0.2% -$3.27K
PJP icon
647
Invesco Pharmaceuticals ETF
PJP
$425M
$1.61M 0.02%
25,848
-270
-1% -$17.8K
FAB icon
648
First Trust Multi Cap Value AlphaDEX Fund
FAB
$152M
$1.61M 0.02%
29,452
-487
-2% -$27.4K
VFC icon
649
VF Corp
VFC
$6.68B
$1.61M 0.02%
23,028
-3,712
-14% -$268K
BCE icon
650
BCE
BCE
$19.9B
$1.6M 0.02%
37,219
-4,742
-11% -$213K
24 25
26
27 28

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.