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
BSCL
1476
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$399K 0.01%
19,190
+805
+4% +$16.8K
CHD icon
1477
Church & Dwight Co
CHD
$23.1B
$397K 0.01%
7,875
+486
+7% +$23.9K
VEEV icon
1478
Veeva Systems
VEEV
$30.3B
$397K 0.01%
5,426
-11,357
-68% -$734K
VIGI icon
1479
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$395K 0.01%
6,139
-2,457
-29% -$163K
INFO
1480
DELISTED
IHS Markit Ltd. Common Shares
INFO
$395K 0.01%
8,185
-159
-2% -$7.52K
EDU icon
1481
New Oriental
EDU
$7.84B
$394K 0.01%
4,492
-18
-0.4% -$1.68K
MT icon
1482
ArcelorMittal
MT
$50.4B
$394K 0.01%
12,384
-3,484
-22% -$119K
POWR
1483
iShares U.S. Power Infrastructure ETF
POWR
$450M
$393K 0.01%
18,858
+4,790
+34% +$102K
IMCG icon
1484
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$393K 0.01%
11,232
+750
+7% +$26.3K
TLTD icon
1485
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$655M
$393K 0.01%
5,811
+1,279
+28% +$89.2K
VALE icon
1486
Vale
VALE
$62.9B
$393K 0.01%
30,902
-6,941
-18% -$91.3K
RFCI icon
1487
ALPS Dynamic Core Income ETF
RFCI
$15.4M
$392K 0.01%
16,303
+1,799
+12% +$43.7K
QVCGA
1488
DELISTED
QVC Group Inc Series A
QVCGA
$392K 0.01%
321
-8
-2% -$10.5K
IONS icon
1489
Ionis Pharmaceuticals
IONS
$9.35B
$391K 0.01%
8,877
-635
-7% -$32.3K
IXP icon
1490
iShares Global Comm Services ETF
IXP
$515M
$391K 0.01%
6,789
-86
-1% -$5.09K
WPP icon
1491
WPP
WPP
$4.04B
$391K 0.01%
4,917
-1,503
-23% -$134K
CQP icon
1492
Cheniere Energy
CQP
$31.8B
$390K 0.01%
13,379
+227
+2% +$6.8K
HXL icon
1493
Hexcel
HXL
$8.32B
$389K 0.01%
6,031
+666
+12% +$43.9K
ANAB icon
1494
AnaptysBio
ANAB
$1.6B
$388K 0.01%
+3,730
New +$420K
BSCK
1495
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$387K 0.01%
18,392
+862
+5% +$18.2K
EWBC icon
1496
East-West Bancorp
EWBC
$17.9B
$386K 0.01%
6,170
-1,668
-21% -$109K
LVHD icon
1497
Franklin US Low Volatility High Dividend Index ETF
LVHD
$635M
$386K 0.01%
13,032
-585
-4% -$17.9K
ORC
1498
Orchid Island Capital
ORC
$1.31B
$386K 0.01%
10,467
-6,276
-37% -$242K
HWC icon
1499
Hancock Whitney
HWC
$6.13B
$385K 0.01%
7,442
-447
-6% -$23.9K
PPLI
1500
People Inc
PPLI
$3.1B
$385K 0.01%
13,770
+3,715
+37% +$97.9K
58 59
60
61 62

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.