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
BEP icon
2151
Brookfield Renewable
BEP
$9.58B
$160K ﹤0.01%
9,645
+6,723
+230% +$115K
SWX icon
2152
Southwest Gas
SWX
$6.75B
$160K ﹤0.01%
2,379
-166
-7% -$11.8K
UCB
2153
United Community Banks
UCB
$4.24B
$160K ﹤0.01%
5,059
+2,742
+118% +$85.8K
JRO
2154
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$160K ﹤0.01%
14,732
+1,500
+11% +$16.7K
CMO
2155
DELISTED
Capstead Mortgage Corp.
CMO
$160K ﹤0.01%
18,441
-2,070
-10% -$17.9K
IBMI
2156
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$160K ﹤0.01%
6,328
+1,651
+35% +$41.9K
CENT icon
2157
Central Garden & Pet Co
CENT
$2.81B
$159K ﹤0.01%
4,635
+151
+3% +$4.77K
DECK icon
2158
Deckers Outdoor
DECK
$14.1B
$159K ﹤0.01%
10,704
+2,700
+34% +$40.6K
EPOL icon
2159
iShares MSCI Poland ETF
EPOL
$676M
$159K ﹤0.01%
6,329
+2,007
+46% +$55K
ESGD icon
2160
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$159K ﹤0.01%
2,364
+224
+10% +$15.4K
RXI icon
2161
iShares Global Consumer Discretionary ETF
RXI
$253M
$159K ﹤0.01%
1,429
+296
+26% +$33.8K
TGS icon
2162
Transportadora de Gas del Sur
TGS
$4.44B
$159K ﹤0.01%
8,158
-369
-4% -$7.68K
USAC icon
2163
USA Compression Partners
USAC
$3.72B
$159K ﹤0.01%
9,370
+1,274
+16% +$22.6K
DISCK
2164
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$159K ﹤0.01%
8,084
-4,260
-35% -$95.4K
ZN
2165
DELISTED
Zion Oil & Gas, Inc.
ZN
$159K ﹤0.01%
33,311
-1,000
-3% -$3.46K
KWR icon
2166
Quaker Houghton
KWR
$2.72B
$158K ﹤0.01%
1,066
+23
+2% +$3.49K
TLH icon
2167
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
$158K ﹤0.01%
1,197
-2,915
-71% -$384K
CCMP
2168
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$158K ﹤0.01%
1,469
-518
-26% -$53.4K
EDOG icon
2169
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$29.1M
$157K ﹤0.01%
6,293
-2,225
-26% -$57.6K
EFR
2170
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$157K ﹤0.01%
10,666
-376
-3% -$5.43K
VNO icon
2171
Vornado Realty Trust
VNO
$7.38B
$157K ﹤0.01%
2,337
-1,610
-41% -$112K
WDIV icon
2172
State Street SPDR S&P Global Dividend ETF
WDIV
$279M
$157K ﹤0.01%
2,271
+7
+0.3% +$491
ADX icon
2173
Adams Diversified Equity Fund
ADX
$3.1B
$156K ﹤0.01%
10,552
-3,169
-23% -$48.6K
SIVR icon
2174
abrdn Physical Silver Shares ETF
SIVR
$3.99B
$156K ﹤0.01%
9,837
-170
-2% -$2.77K
XPH icon
2175
State Street SPDR S&P Pharmaceuticals ETF
XPH
$481M
$156K ﹤0.01%
3,722
-310
-8% -$13.5K
85 86
87
88 89

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.