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
OA
1026
DELISTED
Orbital ATK, Inc.
OA
$772K 0.01%
5,818
-1,598
-22% -$211K
AEM icon
1027
Agnico Eagle Mines
AEM
$72.6B
$771K 0.01%
18,307
– –
CDW icon
1028
CDW
CDW
$17.1B
$771K 0.01%
10,963
-130
-1% -$9.49K
EIDO icon
1029
iShares MSCI Indonesia ETF
EIDO
$476M
$771K 0.01%
28,617
+22,386
+359% +$643K
PAYC icon
1030
Paycom
PAYC
$6.78B
$769K 0.01%
7,154
+4,419
+162% +$424K
VCV icon
1031
Invesco California Value Municipal Income Trust
VCV
$515M
$768K 0.01%
65,736
-287
-0.4% -$3.46K
DIV icon
1032
Global X SuperDividend US ETF
DIV
$787M
$766K 0.01%
31,910
+197
+0.6% +$4.85K
SIX
1033
DELISTED
Six Flags Entertainment Corp.
SIX
$766K 0.01%
12,309
-6,963
-36% -$454K
EXAS
1034
DELISTED
Exact Sciences
EXAS
$764K 0.01%
18,960
+5,962
+46% +$291K
NUV icon
1035
Nuveen Municipal Value Fund
NUV
$1.91B
$763K 0.01%
80,604
-6,672
-8% -$64.4K
SLYG icon
1036
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$762K 0.01%
13,104
+1,464
+13% +$85.2K
XRX icon
1037
Xerox
XRX
$337M
$760K 0.01%
26,402
+1,182
+5% +$36.4K
ESLT icon
1038
Elbit Systems
ESLT
$38.4B
$758K 0.01%
6,229
+3,874
+165% +$537K
SNAP icon
1039
Snap
SNAP
$7.32B
$755K 0.01%
47,660
+23,742
+99% +$385K
XLRN
1040
DELISTED
Acceleron Pharma
XLRN
$755K 0.01%
19,324
+19,231
+20,678% +$817K
SUB icon
1041
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$754K 0.01%
7,185
+289
+4% +$30.3K
DVN icon
1042
Devon Energy
DVN
$51.9B
$753K 0.01%
23,680
+2,735
+13% +$100K
SU icon
1043
Suncor Energy
SU
$77.7B
$751K 0.01%
21,750
-1,436
-6% -$50K
XRAY icon
1044
Dentsply Sirona
XRAY
$2.59B
$751K 0.01%
14,928
+935
+7% +$55.1K
JPSE icon
1045
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$592M
$750K 0.01%
25,743
-1,397
-5% -$41.2K
SCHC icon
1046
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$750K 0.01%
20,541
+14,292
+229% +$531K
IMTM icon
1047
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.11B
$749K 0.01%
24,490
+2,858
+13% +$89.3K
STAG icon
1048
STAG Industrial
STAG
$7.86B
$748K 0.01%
31,275
-3,158
-9% -$77K
ETX
1049
Eaton Vance Municipal Income 2028 Term Trust
ETX
$202M
$747K 0.01%
39,408
-1,196
-3% -$23.4K
RUN icon
1050
Sunrun
RUN
$2.37B
$747K 0.01%
83,588
+82,966
+13,339% +$560K
40 41
42
43 44

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.