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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
SCMP
5101
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
-21,242
Closed -$381K
CUDA
5102
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-362
Closed -$10K
WAC
5103
DELISTED
Walter Investment Mgt Corp
WAC
– –
-10
Closed –
AAAP
5104
DELISTED
Advanced Accelerator Applications S.A.
AAAP
– –
-157
Closed -$13K
BIOA
5105
DELISTED
BioAmber Inc.
BIOA
– –
-1,500
Closed –
RXDX
5106
DELISTED
Ignyta, Inc.
RXDX
– –
-230
Closed -$6K
ACTA
5107
DELISTED
Actua Corp
ACTA
– –
-13
Closed –
BWLD
5108
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-643
Closed -$101K
BSFT
5109
DELISTED
BroadSoft, Inc.
BSFT
– –
-51
Closed -$3K
BV
5110
DELISTED
Bazaarvoice, Inc.
BV
– –
-30,541
Closed -$166K
BKMU
5111
DELISTED
Bank Mutual Corp
BKMU
– –
-6,138
Closed -$66K
BETR
5112
DELISTED
Amplify Snack Brands, Inc.
BETR
– –
-204
Closed -$2K
TIME
5113
DELISTED
Time Inc.
TIME
– –
-456
Closed -$8K
IXYS
5114
DELISTED
IXYS Corp
IXYS
– –
-842
Closed -$20K
SWNC
5115
DELISTED
Southwestern Energy Company
SWNC
– –
-328
Closed -$4K
SSNI
5116
DELISTED
Silver Spring Networks, Inc.
SSNI
– –
-92
Closed -$1K
SYT
5117
DELISTED
Syngenta Ag
SYT
– –
-55
Closed -$5K
SBCP
5118
DELISTED
Sunshine Bancorp, Inc
SBCP
– –
-100
Closed -$2K
HSNI
5119
DELISTED
HSN, Inc.
HSNI
– –
-322
Closed -$12K
POT
5120
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-71,584
Closed -$1.48M
XBKS
5121
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
– –
-16,210
Closed -$548K
AGU
5122
DELISTED
Agrium
AGU
– –
-1,870
Closed -$215K
COWN
5123
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-364
Closed -$5K
LVNTB
5124
DELISTED
Liberty Interactive Corporation Series B Liberty Ventures
LVNTB
– –
-378
Closed -$21K
PTX
5125
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$0 ﹤0.01%
177
– –
203 204
205
206 207

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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.