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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
ABE
5076
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund
ABE
– –
-500
Closed -$7K
HTM
5077
DELISTED
U.S. Geothermal Inc.
HTM
– –
-833
Closed -$3K
CGNT
5078
DELISTED
Cogentix Medical, Inc.
CGNT
– –
-1,500
Closed -$5K
COW
5079
DELISTED
iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037
COW
– –
-600
Closed -$14K
DYN.WS.A
5080
DELISTED
Dynegy Inc.
DYN.WS.A
$0 ﹤0.01%
1,242
– –
JRJR
5081
DELISTED
JRjr33, Inc.
JRJR
$0 ﹤0.01%
290
– –
IBDB
5082
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
– –
-377
Closed -$10K
LNCE
5083
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-1,363
Closed -$68K
CRVP
5084
DELISTED
Crystal Rock Holdings, Inc.
CRVP
– –
-500
Closed –
CO
5085
DELISTED
Global Cord Blood Corporation
CO
– –
-8,830
Closed -$88K
BBG
5086
DELISTED
Bill Barrett Corp
BBG
– –
-710
Closed -$4K
CNDA
5087
DELISTED
IQ Canada Small Cap ETF
CNDA
– –
-100
Closed -$2K
IOIL
5088
DELISTED
IQ Global Oil Small Cap ETF
IOIL
– –
-700
Closed -$8K
IBCC
5089
DELISTED
iShares iBonds Mar 2018 Term Corporate ex-Financials ETF
IBCC
– –
-413
Closed -$10K
LVNTA
5090
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-1,865
Closed -$101K
CASC
5091
DELISTED
Cascadian Therapeutics, Inc.
CASC
– –
-74
Closed –
CCC
5092
DELISTED
Calgon Carbon Corp
CCC
– –
-709
Closed -$15K
BIVV
5093
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-2,173
Closed -$118K
CPN
5094
DELISTED
Calpine Corporation
CPN
– –
-3,004
Closed -$46K
SNI
5095
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-974
Closed -$83K
JUNO
5096
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-3,763
Closed -$173K
AGN.PRA
5097
DELISTED
Allergan plc
AGN.PRA
– –
-347
Closed -$204K
RGC
5098
DELISTED
Regal Entertainment Group
RGC
– –
-6,893
Closed -$159K
CAA
5099
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-1,038
Closed -$58K
AMT.PRB
5100
DELISTED
American Tower Corporation
AMT.PRB
– –
-959
Closed -$121K
202 203
204
205 206

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.