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
PMM
1351
Franklin Managed Municipal Income Trust
PMM
$275M
$478K 0.01%
66,840
-1,500
-2% -$10.7K
AON icon
1352
Aon
AON
$77.3B
$477K 0.01%
3,404
-1,146
-25% -$161K
ISCG icon
1353
iShares Morningstar Small-Cap Growth ETF
ISCG
$960M
$476K 0.01%
15,378
+4,992
+48% +$153K
BIO icon
1354
Bio-Rad Laboratories Class A
BIO
$8.42B
$475K 0.01%
1,896
+40
+2% +$10.2K
BWEN icon
1355
Broadwind
BWEN
$113M
$475K 0.01%
215,846
+38,019
+21% +$92.5K
LGND icon
1356
Ligand Pharmaceuticals
LGND
$6.02B
$475K 0.01%
4,615
+2,879
+166% +$285K
HQY icon
1357
HealthEquity
HQY
$7.91B
$474K 0.01%
7,818
-17,481
-69% -$946K
PCG icon
1358
PG&E
PCG
$47.8B
$474K 0.01%
10,783
-9,345
-46% -$396K
BC icon
1359
Brunswick
BC
$5.19B
$473K 0.01%
7,973
-1,215
-13% -$71.8K
TWOU
1360
DELISTED
2U Inc
TWOU
$473K 0.01%
188
+181
+2,586% +$418K
ETW
1361
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$472K 0.01%
40,861
-4,441
-10% -$53.1K
PRN icon
1362
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$432M
$472K 0.01%
7,855
-1,577
-17% -$97.8K
RFEM icon
1363
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$77.5M
$472K 0.01%
6,331
+430
+7% +$32.2K
THD icon
1364
iShares MSCI Thailand ETF
THD
$361M
$471K 0.01%
4,722
-117
-2% -$11.5K
TRN icon
1365
Trinity Industries
TRN
$2.97B
$471K 0.01%
20,096
-13,448
-40% -$331K
UTG icon
1366
Reaves Utility Income Fund
UTG
$3.69B
$471K 0.01%
16,662
-5,641
-25% -$164K
SSO icon
1367
ProShares Ultra S&P500
SSO
$7.82B
$470K 0.01%
35,664
-8,616
-19% -$122K
CBI
1368
DELISTED
Chicago Bridge & Iron Nv
CBI
$470K 0.01%
32,601
-1,160
-3% -$21.2K
CONE
1369
DELISTED
CyrusOne Inc Common Stock
CONE
$469K 0.01%
9,164
-9,340
-50% -$500K
SSNC icon
1370
SS&C Technologies
SSNC
$17.8B
$468K 0.01%
8,707
+245
+3% +$12.1K
HII icon
1371
Huntington Ingalls Industries
HII
$11.3B
$467K 0.01%
1,811
+35
+2% +$8.68K
TEVA icon
1372
Teva Pharmaceuticals
TEVA
$35.9B
$467K 0.01%
27,349
+1,748
+7% +$34.1K
GG
1373
DELISTED
Goldcorp Inc
GG
$466K 0.01%
33,713
-3,947
-10% -$53.3K
HTD
1374
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$924M
$463K 0.01%
21,342
-4,124
-16% -$91.7K
QLTA icon
1375
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
$463K 0.01%
9,042
-1,360
-13% -$70.1K
53 54
55
56 57

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.