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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
ZOES
4801
DELISTED
Zoe's Kitchen, Inc.
ZOES
$1K ﹤0.01%
80
-1,300
-94% -$19.5K
ANW
4802
DELISTED
Aegean Marine Petroleum Network
ANW
$1K ﹤0.01%
595
– –
AAV
4803
DELISTED
Advantage Oil & Gas Ltd
AAV
$1K ﹤0.01%
241
– –
IMNP
4804
DELISTED
Immune Pharmaceuticals Inc.
IMNP
$1K ﹤0.01%
3,750
– –
JASO
4805
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$1K ﹤0.01%
121
+11
+10% +$81
PQ
4806
DELISTED
Petroquest Energy Inc Wd
PQ
$1K ﹤0.01%
1,975
+1,750
+778% +$2.56K
SGG
4807
DELISTED
iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038
SGG
$1K ﹤0.01%
60
– –
OHAI
4808
DELISTED
OHA Investment Corporation
OHAI
$1K ﹤0.01%
700
-800
-53% -$990
CHIX
4809
DELISTED
Global X MSCI China Financials ETF
CHIX
$1K ﹤0.01%
28
– –
YELL
4810
DELISTED
Yellow Corporation Common Stock
YELL
$1K ﹤0.01%
167
+162
+3,240% +$1.92K
RALS
4811
DELISTED
ProShares RAFI Long/Short
RALS
$1K ﹤0.01%
15
-401
-96% -$14.8K
MTL
4812
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$1K ﹤0.01%
173
– –
AGGP
4813
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
$1K ﹤0.01%
+58
New +$1.13K
SOIL
4814
DELISTED
Global X Fertilizers/Potash ETF
SOIL
$1K ﹤0.01%
100
– –
VVUS
4815
DELISTED
Vivus Inc
VVUS
$1K ﹤0.01%
250
+150
+150% +$694
PGLC
4816
DELISTED
Pershing Gold Corporation. Common Stock
PGLC
$1K ﹤0.01%
555
– –
NSU
4817
DELISTED
Nevsun Resources Ltd.
NSU
$1K ﹤0.01%
+500
New +$1.15K
ARGS
4818
DELISTED
Argos Therapeutics, Inc.
ARGS
$1K ﹤0.01%
575
– –
PTM
4819
DELISTED
E-TRACS UBS Long Platinum ETN
PTM
$1K ﹤0.01%
100
– –
LJPC
4820
DELISTED
La Jolla Pharmaceutical Company
LJPC
$1K ﹤0.01%
35
– –
HK
4821
DELISTED
Halcon Resources Corporation
HK
$1K ﹤0.01%
151
– –
HRG
4822
DELISTED
HRG Group, Inc.
HRG
$1K ﹤0.01%
77
– –
AEMD icon
4823
Aethlon Medical
AEMD
$1.54M
– –
0
– –
AGQ icon
4824
ProShares Ultra Silver
AGQ
$1.16B
– –
-75
Closed -$3K
AKTX
4825
Akari Therapeutics
AKTX
$15.2M
– –
0
– –
191 192
193
194 195

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.