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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
SQBG
5026
DELISTED
Sequential Brands Group, Inc.
SQBG
$0 ﹤0.01%
5
– –
MFNC
5027
DELISTED
Mackinac Financial Corporation
MFNC
– –
-1,430
Closed -$23K
MMAC
5028
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
$0 ﹤0.01%
12
-5,224
-100% -$144K
GLUU
5029
DELISTED
Glu Mobile Inc.
GLUU
$0 ﹤0.01%
75
– –
NEOS
5030
DELISTED
Neos Therapeutics, Inc
NEOS
– –
-1,000
Closed -$10K
DL
5031
DELISTED
China Distance Education Holdings Limited
DL
$0 ﹤0.01%
37
– –
FRAN
5032
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-6
Closed –
GFY
5033
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
– –
-800
Closed -$14K
GMO
5034
DELISTED
General Moly, Inc.
GMO
– –
-100
Closed –
SCON
5035
DELISTED
Superconductor Technologies Inc.
SCON
– –
0
– –
EGIF
5036
DELISTED
Eagle Growth and Income Opportunities Fund
EGIF
$0 ﹤0.01%
2
– –
FNJN
5037
DELISTED
Finjan Holdings, Inc.
FNJN
– –
-33,850
Closed -$73K
IOTS
5038
DELISTED
Adesto Technologies Corp
IOTS
– –
-200
Closed -$1K
JMEI
5039
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$0 ﹤0.01%
11
-8
-42% -$250
QHC
5040
DELISTED
Quorum Health Corporation
QHC
$0 ﹤0.01%
88
– –
BLPH
5041
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
– –
-18
Closed -$1K
ACHN
5042
DELISTED
Achillion Pharmaceuticals
ACHN
$0 ﹤0.01%
87
-200
-70% -$655
TOO
5043
DELISTED
Teekay Offshore Partners L.P.
TOO
$0 ﹤0.01%
100
– –
LKSD
5044
DELISTED
LSC Communications, Inc.
LKSD
$0 ﹤0.01%
30
– –
ASNA
5045
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-6
Closed –
FCSC
5046
DELISTED
Fibrocell Science Inc.
FCSC
$0 ﹤0.01%
53
– –
AREX
5047
DELISTED
Approach Resources Inc.
AREX
– –
-150
Closed –
OTIV
5048
DELISTED
OTI On Track Innovations Ltd
OTIV
$0 ﹤0.01%
100
– –
DFRG
5049
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-331
Closed -$5K
IMI
5050
DELISTED
Intermolecular, Inc.
IMI
$0 ﹤0.01%
200
– –
200 201
202
203 204

Similar funds

LTFS
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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.