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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
+5.05%
1 Year Est. Return
+24.86%
3 Year Est. Return
+39.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.95B
AUM Growth
+$525M
Cap. Flow
+$323M
Cap. Flow %
6.52%
Top 10 Hldgs %
14.82%
Holding
5,005
New
355
Increased
2,280
Reduced
1,348
Closed
169

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$41.2M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$18.8M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$14.8M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$14.2M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.5M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$20.6M
2
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$20.4M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$18.4M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$10.7M
5
MORE
Monogram Residential Trust, Inc.
MORE
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 6.1%
2 Financials 5.75%
3 Healthcare 4.75%
4 Industrials 4.71%
5 Consumer Discretionary 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSM icon
2476
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$67K ﹤0.01%
2,475
+600
+32% +$16.2K
WOOD icon
2477
iShares Global Timber & Forestry ETF
WOOD
$266M
$67K ﹤0.01%
1,162
-43
-4% -$2.41K
TPC
2478
Tutor Perini Cor
TPC
$4.31B
$67K ﹤0.01%
+2,100
New +$62.3K
CSF
2479
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$67K ﹤0.01%
1,654
– –
INFN
2480
DELISTED
Infinera Corporation Common Stock
INFN
$67K ﹤0.01%
6,498
-322
-5% -$3.23K
LMNX
2481
DELISTED
Luminex Corp
LMNX
$67K ﹤0.01%
3,689
+16
+0.4% +$305
BHL
2482
DELISTED
Blackrock Defined Opp Crt Tr
BHL
$67K ﹤0.01%
4,882
– –
AADR icon
2483
AdvisorShares Dorsey Wright ADR ETF
AADR
$38.6M
$66K ﹤0.01%
1,410
+35
+3% +$1.57K
ACAD icon
2484
Acadia Pharmaceuticals
ACAD
$4.45B
$66K ﹤0.01%
1,916
+1,768
+1,195% +$62.4K
DEUS icon
2485
Xtrackers Russell US Multifactor ETF
DEUS
$305M
$66K ﹤0.01%
+2,296
New +$64.5K
FHN icon
2486
First Horizon
FHN
$12.3B
$66K ﹤0.01%
3,609
+749
+26% +$14.7K
KINS icon
2487
Kingstone Companies
KINS
$292M
$66K ﹤0.01%
+4,158
New +$57.3K
MUE
2488
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$66K ﹤0.01%
4,969
+1,964
+65% +$26.1K
SPE
2489
Special Opportunities Fund
SPE
$139M
$66K ﹤0.01%
4,721
+943
+25% +$12.9K
ANIK icon
2490
Anika Therapeutics
ANIK
$202M
$65K ﹤0.01%
1,502
+1,170
+352% +$55.9K
IMMR icon
2491
Immersion
IMMR
$254M
$65K ﹤0.01%
+7,510
New +$74.6K
SJT
2492
San Juan Basin Royalty Trust
SJT
$117M
$65K ﹤0.01%
8,987
+166
+2% +$1.16K
VFL
2493
DELISTED
abrdn National Municipal Income Fund
VFL
$65K ﹤0.01%
5,000
– –
PGTI
2494
DELISTED
PGT, Inc.
PGTI
$65K ﹤0.01%
6,000
– –
LDL
2495
DELISTED
Lydall, Inc.
LDL
$65K ﹤0.01%
1,215
+98
+9% +$5.56K
BRCD
2496
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$65K ﹤0.01%
5,190
-61
-1% -$758
CASS icon
2497
Cass Information Systems
CASS
$720M
$64K ﹤0.01%
1,288
– –
CENTA icon
2498
Central Garden & Pet Co Class A
CENTA
$2.44B
$64K ﹤0.01%
+2,325
New +$60.3K
CNO icon
2499
CNO Financial Group
CNO
$5B
$64K ﹤0.01%
3,195
-82
-3% -$1.64K
COTY icon
2500
Coty
COTY
$2.45B
$64K ﹤0.01%
3,526
-487
-12% -$9.21K
98 99
100
101 102

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 2017 Portfolio in Review

As of Q1 2017, Advisor Group held 5,005 positions worth $4.95B, up 12% from $4.42B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Advisor Group deployed $323M of net new capital in Q1 2017, opening 355 new positions and adding to 2,280 existing holdings. Its largest new stake was Franklin International Low Volatility High Dividend Index ETF: 151,133 shares worth $4.15M.

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 Healthcare.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $20.6M trimmed.

  • Advisor Group's largest Q1 2017 buy was Franklin International Low Volatility High Dividend Index ETF: 151,133 shares worth $4.15M.
  • Advisor Group added most to iShares Core S&P 500 ETF in Q1 2017, an estimated $41.2M increase.
  • Advisor Group's biggest Q1 2017 reduction was iShares Russell 2000 ETF, cutting an estimated $20.6M.
  • Advisor Group fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $2.78M.
  • Advisor Group's ten largest holdings make up 15% of its $4.95B portfolio in Q1 2017.
  • Advisor Group opened 355 new positions and closed 169 in Q1 2017.
  • Advisor Group's portfolio value rose 12% quarter-over-quarter to $4.95B.

Based on Advisor Group's 13F filing for Q1 2017, filed 15 May 2017.