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
JGH icon
1701
Nuveen Global High Income Fund
JGH
$349M
$293K ﹤0.01%
18,154
+1,131
+7% +$18.7K
PAAS icon
1702
Pan American Silver
PAAS
$18.6B
$292K ﹤0.01%
18,083
-753
-4% -$12K
SCHZ icon
1703
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$291K ﹤0.01%
11,432
-1,034
-8% -$26.4K
FHY
1704
DELISTED
First Trust Strategic High
FHY
$291K ﹤0.01%
23,800
-3,268
-12% -$40.7K
CG icon
1705
Carlyle Group
CG
$16.7B
$290K ﹤0.01%
13,567
+2,245
+20% +$52.8K
WSM icon
1706
Williams-Sonoma
WSM
$27.6B
$290K ﹤0.01%
10,998
-1,226
-10% -$32.4K
TTM
1707
DELISTED
Tata Motors Limited
TTM
$290K ﹤0.01%
11,297
+514
+5% +$15.1K
INXN
1708
DELISTED
Interxion Holding N.V.
INXN
$290K ﹤0.01%
4,684
+409
+10% +$24.4K
CGW icon
1709
Invesco S&P Global Water Index ETF
CGW
$1.05B
$289K ﹤0.01%
8,514
-1,430
-14% -$49.5K
AWR icon
1710
American States Water
AWR
$3.37B
$288K ﹤0.01%
5,435
-203
-4% -$11K
EMQQ icon
1711
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$265M
$288K ﹤0.01%
7,299
+476
+7% +$19.5K
PBI icon
1712
Pitney Bowes
PBI
$2.46B
$288K ﹤0.01%
26,482
-5,946
-18% -$73.6K
AGZ icon
1713
iShares Agency Bond ETF
AGZ
$559M
$287K ﹤0.01%
2,558
+926
+57% +$104K
GCC icon
1714
WisdomTree Enhanced Commodity Strategy Fund
GCC
$269M
$287K ﹤0.01%
14,929
-3,491
-19% -$67.7K
PWR icon
1715
Quanta Services
PWR
$93.1B
$287K ﹤0.01%
8,367
+4,239
+103% +$154K
SOCL icon
1716
Global X Social Media ETF
SOCL
$90.8M
$287K ﹤0.01%
8,273
+6,975
+537% +$252K
CMF icon
1717
iShares California Muni Bond ETF
CMF
$4.56B
$286K ﹤0.01%
4,895
-4,619
-49% -$270K
IQDG icon
1718
WisdomTree International Quality Dividend Growth Fund
IQDG
$702M
$286K ﹤0.01%
9,277
+207
+2% +$6.45K
PIE icon
1719
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$244M
$286K ﹤0.01%
13,266
-5,017
-27% -$107K
ERF
1720
DELISTED
Enerplus Corporation
ERF
$286K ﹤0.01%
25,411
+138
+0.5% +$1.5K
GPOR
1721
DELISTED
Gulfport Energy Corp.
GPOR
$286K ﹤0.01%
29,621
+3,366
+13% +$35.9K
ENOR icon
1722
iShares MSCI Norway ETF
ENOR
$92.6M
$284K ﹤0.01%
10,471
-782
-7% -$21.1K
IDU icon
1723
iShares US Utilities ETF
IDU
$1.39B
$284K ﹤0.01%
4,464
-1,118
-20% -$70.4K
QLYS icon
1724
Qualys
QLYS
$4.75B
$284K ﹤0.01%
3,912
+70
+2% +$4.83K
SIMO icon
1725
Silicon Motion
SIMO
$8.29B
$284K ﹤0.01%
5,903
+688
+13% +$33K
67 68
69
70 71

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.