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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
TRNX
5051
DELISTED
Taronis Technologies, Inc. Common Stock
TRNX
– –
0
– –
JASNW
5052
DELISTED
Jason Industries, Inc.
JASNW
– –
-150
Closed –
BORN
5053
DELISTED
China New Borun Corporation
BORN
$0 ﹤0.01%
149
+19
+15% +$27
FTD
5054
DELISTED
FTD Companies, Inc. Common Stock
FTD
$0 ﹤0.01%
50
– –
EPE
5055
DELISTED
EP Energy Corporation
EPE
$0 ﹤0.01%
100
– –
ONCS
5056
DELISTED
OncoSec Medical Incorporated
ONCS
– –
-32
Closed -$12K
WHLRW
5057
DELISTED
Wheeler Real Estate Investment Trust, Inc. Warrants
WHLRW
$0 ﹤0.01%
2,100
– –
EHIC
5058
DELISTED
eHi Car Services Limited
EHIC
– –
-100
Closed -$1K
ELGX
5059
DELISTED
Endologix Inc
ELGX
$0 ﹤0.01%
4
– –
MSF
5060
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$0 ﹤0.01%
3
– –
AHL
5061
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-63
Closed -$3K
ESND
5062
DELISTED
Essendant Inc.
ESND
$0 ﹤0.01%
+51
New +$440
EOCC
5063
DELISTED
Enel Generacion Chile S.A.
EOCC
$0 ﹤0.01%
9
– –
ECYT
5064
DELISTED
Endocyte, Inc. Common Stock
ECYT
– –
-100
Closed –
SEII
5065
DELISTED
Sharing Economy International Inc. Common Stock (NV)
SEII
– –
-95
Closed -$1K
GLF.WS
5066
DELISTED
GulfMark Offshore, Inc. Warrant
GLF.WS
$0 ﹤0.01%
52
– –
BTX.WS
5067
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
$0 ﹤0.01%
109
-2
-2% –
NLST
5068
DELISTED
Netlist, Inc.
NLST
$0 ﹤0.01%
1,850
– –
KODK.WS
5069
DELISTED
Eastman Kodak Company
KODK.WS
$0 ﹤0.01%
33
-2
-6% -$1
RMP
5070
DELISTED
Rice Midstream Partners LP
RMP
– –
-294
Closed -$6K
HBM.WS
5071
DELISTED
Hudbay Minerals Inc.
HBM.WS
$0 ﹤0.01%
510
– –
BSWN
5072
DELISTED
VelocityShares VIX Tail Risk ETN
BSWN
– –
-50
Closed -$1K
LSVX
5073
DELISTED
VelocityShares VIX Variable Long/Short ETN
LSVX
– –
-3,423
Closed -$105K
RPXC
5074
DELISTED
RPX Corporation
RPXC
– –
-112
Closed -$2K
LQ
5075
DELISTED
La Quinta Holdings Inc.
LQ
– –
-15,350
Closed -$283K
201 202
203
204 205

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.