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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
CPAH
5126
DELISTED
Counterpath Corp
CPAH
– –
-40
Closed –
IID
5127
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
– –
-2,000
Closed -$15K
TVIX
5128
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
– –
-5
Closed -$3K
CELGZ
5129
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
$0 ﹤0.01%
1
– –
HBANP
5130
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
– –
-279
Closed -$393K
CYTR
5131
DELISTED
CytRx Corp
CYTR
$0 ﹤0.01%
144
-88
-38% -$155
DHG
5132
DELISTED
Deutsche High Incm Opportunities
DHG
– –
-14,202
Closed -$213K
MNP
5133
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
– –
-407
Closed -$6K
RIBT
5134
DELISTED
RiceBran Technologies
RIBT
$0 ﹤0.01%
3
– –
ERUS
5135
DELISTED
iShares MSCI Russia ETF
ERUS
$0 ﹤0.01%
6
– –
MCF
5136
DELISTED
Contango Oil & Gas Co.
MCF
– –
-79
Closed –
IBMJ
5137
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
– –
-1,200
Closed -$31K
GRA
5138
DELISTED
W.R. Grace & Co.
GRA
– –
-177
Closed -$12K
XVZ
5139
DELISTED
iPath S&P 500 Dynamic VIX ETN
XVZ
– –
-130
Closed -$3K
BVSN
5140
DELISTED
Broadvision Inc Com
BVSN
$0 ﹤0.01%
8
– –
HDLV
5141
DELISTED
ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN
HDLV
– –
-45
Closed -$1K
DTYS
5142
DELISTED
iPath US Treasury 10-year Bear ETN
DTYS
– –
-110
Closed -$2K
BAS
5143
DELISTED
Basis Energy Services, Inc.
BAS
$0 ﹤0.01%
2
– –
KEG
5144
DELISTED
Key Energy Services, Inc. Common Stock
KEG
$0 ﹤0.01%
3
– –
GDXX
5145
DELISTED
ProShares Ultra Gold Miners
GDXX
– –
-3,000
Closed -$126K
AST
5146
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$0 ﹤0.01%
49
-2
-4% -$4
IPAS
5147
DELISTED
Ipass Inc Common Stock
IPAS
– –
-2,000
Closed -$10K
PNC.WS
5148
DELISTED
PNC Financial Services Group Inc
PNC.WS
– –
-650
Closed -$51K
GLF
5149
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
– –
-1
Closed –
WMLP
5150
DELISTED
Westmoreland Resrc Partners, L.P
WMLP
$0 ﹤0.01%
71
– –
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.