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
SPFF icon
2301
Global X SuperIncome Preferred ETF
SPFF
$140M
$134K ﹤0.01%
11,263
-1,075
-9% -$12.9K
SWIR
2302
DELISTED
Sierra Wireless
SWIR
$134K ﹤0.01%
8,115
-2,400
-23% -$42.8K
KL
2303
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$134K ﹤0.01%
8,677
+7,464
+615% +$115K
DCI icon
2304
Donaldson
DCI
$11.1B
$133K ﹤0.01%
2,973
-166
-5% -$7.95K
FNDE icon
2305
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.51B
$133K ﹤0.01%
4,241
-218
-5% -$6.83K
FULT icon
2306
Fulton Financial
FULT
$4.73B
$133K ﹤0.01%
7,518
– –
HRC
2307
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$133K ﹤0.01%
1,531
+858
+127% +$73.4K
XLPS
2308
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
$133K ﹤0.01%
1,906
-2,335
-55% -$163K
BYM
2309
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$132K ﹤0.01%
10,073
+18
+0.2% +$243
CNNE icon
2310
Cannae Holdings
CNNE
$665M
$132K ﹤0.01%
6,949
– –
ESGE icon
2311
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
$132K ﹤0.01%
3,486
+1,632
+88% +$63K
ESRT icon
2312
Empire State Realty Trust
ESRT
$976M
$132K ﹤0.01%
7,850
-691
-8% -$12.5K
MRVL icon
2313
Marvell Technology
MRVL
$157B
$132K ﹤0.01%
6,287
+1,487
+31% +$34K
TXNM
2314
TXNM Energy Inc
TXNM
$6.43B
$132K ﹤0.01%
3,438
-7,645
-69% -$280K
JHMF
2315
DELISTED
John Hancock Multifactor Financials ETF
JHMF
$132K ﹤0.01%
3,560
+1,760
+98% +$67K
EHI
2316
Western Asset Global High Income Fund
EHI
$175M
$131K ﹤0.01%
14,026
-1,000
-7% -$9.8K
FLO icon
2317
Flowers Foods
FLO
$1.6B
$131K ﹤0.01%
6,020
-811
-12% -$16.4K
GABC icon
2318
German American Bancorp
GABC
$1.92B
$131K ﹤0.01%
3,930
– –
HMN icon
2319
Horace Mann Educators
HMN
$2.12B
$131K ﹤0.01%
3,051
-63
-2% -$2.68K
HNNA icon
2320
Hennessy Advisors
HNNA
$78.8M
$131K ﹤0.01%
+6,801
New +$122K
PSO icon
2321
Pearson
PSO
$10.5B
$131K ﹤0.01%
12,403
+10,532
+563% +$105K
RFP
2322
DELISTED
Resolute Forest Products Inc.
RFP
$131K ﹤0.01%
15,786
-925
-6% -$8.63K
WUBA
2323
DELISTED
58.com Inc
WUBA
$131K ﹤0.01%
1,633
+1,595
+4,197% +$126K
BT
2324
DELISTED
BT Group plc (ADR)
BT
$131K ﹤0.01%
8,123
-4,084
-33% -$70.1K
DATA
2325
DELISTED
Tableau Software, Inc.
DATA
$131K ﹤0.01%
1,627
-400
-20% -$31.7K
91 92
93
94 95

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.