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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
TMQ
4751
Trilogy Metals
TMQ
$522M
$1K ﹤0.01%
839
– –
TNC icon
4752
Tennant Co
TNC
$1.5B
$1K ﹤0.01%
15
– –
TSLA icon
4753
PUT
Tesla
TSLA
$1.24T
$1K ﹤0.01%
+30
New +$660
TUSK icon
4754
Mammoth Energy Services
TUSK
$132M
$1K ﹤0.01%
+45
New +$1.12K
TVTX icon
4755
Travere Therapeutics
TVTX
$5.33B
$1K ﹤0.01%
77
– –
USL icon
4756
United States 12 Month Oil Fund,
USL
$46.6M
$1K ﹤0.01%
24
– –
VOC icon
4757
VOC Energy
VOC
$57.5M
$1K ﹤0.01%
212
– –
WATT icon
4758
CALL
Energous
WATT
$80.3M
– –
0
– –
WEYS icon
4759
Weyco Group
WEYS
$364M
$1K ﹤0.01%
35
– –
WIT icon
4760
Wipro
WIT
$18.5B
$1K ﹤0.01%
515
-2,856
-85% -$5.88K
ZDGE icon
4761
Zedge
ZDGE
$38.9M
$1K ﹤0.01%
200
– –
RNTX
4762
Rein Therapeutics
RNTX
$67.7M
$1K ﹤0.01%
8
– –
BCOV
4763
DELISTED
Brightcove, Inc.
BCOV
$1K ﹤0.01%
180
– –
CHUY
4764
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$1K ﹤0.01%
20
– –
MCBC
4765
DELISTED
Macatawa Bank Corp
MCBC
$1K ﹤0.01%
100
– –
AAU
4766
DELISTED
Almaden Minerals Ltd
AAU
$1K ﹤0.01%
600
– –
AYX
4767
DELISTED
Alteryx Inc
AYX
$1K ﹤0.01%
25
– –
EXPR
4768
DELISTED
Express, Inc.
EXPR
$1K ﹤0.01%
5
– –
VRTV
4769
DELISTED
VERITIV CORPORATION
VRTV
$1K ﹤0.01%
35
-4
-10% -$121
ITCL
4770
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
$1K ﹤0.01%
40
-15
-27% -$220
LTRPA
4771
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$1K ﹤0.01%
170
-227
-57% -$2.36K
ATTO
4772
DELISTED
Atento S.A.
ATTO
$1K ﹤0.01%
28
– –
AZRE
4773
DELISTED
Azure Power Global Limited
AZRE
$1K ﹤0.01%
73
– –
SRNE
4774
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$1K ﹤0.01%
100
-200
-67% -$1.42K
GRU
4775
DELISTED
ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return
GRU
$1K ﹤0.01%
250
– –
189 190
191
192 193

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.