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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
CSCI
4976
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
– –
0
– –
MTVA
4977
MetaVia Inc
MTVA
$7.64M
– –
0
– -$33K
VSA
4978
VisionSys AI
VSA
$9.61M
– –
0
– –
RCM
4979
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-138
Closed -$1K
SEEL
4980
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
TELL
4981
DELISTED
Tellurian Inc.
TELL
$0 ﹤0.01%
9
-241
-96% -$2.32K
AAMC
4982
DELISTED
Altisource Asset Management Corp
AAMC
$0 ﹤0.01%
9
– –
BIOL
4983
DELISTED
Biolase, Inc.
BIOL
– –
0
– –
AVGR
4984
DELISTED
Avinger, Inc. Common Stock
AVGR
– –
0
– –
YTEN
4985
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
– –
0
– –
CYAN
4986
DELISTED
Cyanotech Corp
CYAN
– –
-2,000
Closed -$8K
DMK
4987
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
– –
-104
Closed -$32K
AENZ
4988
DELISTED
Aenza S.A.A.
AENZ
$0 ﹤0.01%
9
+6
+200% +$50
LTRPB
4989
DELISTED
Liberty TripAdvisor Holdings, Inc. Series B
LTRPB
– –
-190
Closed -$2K
EMAN
4990
DELISTED
eMagin Corporation
EMAN
$0 ﹤0.01%
100
– –
GENY
4991
DELISTED
Principal Exchange-Traded Funds Principal Millennial Global Growth ETF
GENY
– –
-88
Closed -$3K
AMRS
4992
DELISTED
Amyris Inc.
AMRS
$0 ﹤0.01%
21
– –
KDNY
4993
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$0 ﹤0.01%
8
– –
TDW.WS.A
4994
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$0 ﹤0.01%
108
– –
TDW.WS.B
4995
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$0 ﹤0.01%
119
– –
ISEE
4996
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$0 ﹤0.01%
161
+2
+1% +$6
STCN
4997
DELISTED
Steel Connect, Inc. Common Stock
STCN
$0 ﹤0.01%
11
– –
ROCC
4998
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-4
Closed –
NIB
4999
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
– –
-400
Closed -$9K
MGI
5000
DELISTED
MoneyGram International, Inc. New
MGI
– –
-400
Closed -$5K
198 199
200
201 202

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EM
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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.