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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
DHIL
2501
DELISTED
Diamond Hill
DHIL
$64K ﹤0.01%
329
-36
-10% -$7.2K
MAN icon
2502
ManpowerGroup
MAN
$2.58B
$64K ﹤0.01%
623
+229
+58% +$22.2K
NMM icon
2503
Navios Maritime Partners
NMM
$2.25B
$64K ﹤0.01%
2,070
+87
+4% +$2.41K
OMCL icon
2504
Omnicell
OMCL
$1.96B
$64K ﹤0.01%
1,598
+146
+10% +$5.38K
SXT icon
2505
Sensient Technologies
SXT
$5.3B
$64K ﹤0.01%
795
-27
-3% -$2.12K
MMAC
2506
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
$64K ﹤0.01%
2,764
-618
-18% -$13.4K
WCG
2507
DELISTED
Wellcare Health Plans, Inc.
WCG
$64K ﹤0.01%
453
+225
+99% +$32K
THST
2508
DELISTED
Truett-Hurst, Inc. Class A Common Stock
THST
$64K ﹤0.01%
27,755
– –
FCE.A
2509
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$64K ﹤0.01%
2,960
-432
-13% -$9.56K
EQC.PRD
2510
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$64K ﹤0.01%
2,500
– –
ACV
2511
Virtus Diversified Income & Convertible Fund
ACV
$278M
$63K ﹤0.01%
3,074
– –
CXT icon
2512
Crane NXT
CXT
$3.14B
$63K ﹤0.01%
2,378
-487
-17% -$12.5K
GOVT icon
2513
iShares US Treasury Bond ETF
GOVT
$43.9B
$63K ﹤0.01%
2,526
-951
-27% -$23.8K
LIT icon
2514
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$63K ﹤0.01%
2,242
+5
+0.2% +$133
POST icon
2515
Post Holdings
POST
$4.27B
$63K ﹤0.01%
1,094
-118
-10% -$6.5K
TPH
2516
DELISTED
Tri Pointe Homes
TPH
$63K ﹤0.01%
5,136
+979
+24% +$12K
WTI icon
2517
W&T Offshore
WTI
$473M
$63K ﹤0.01%
22,880
+1,180
+5% +$3.39K
BERY
2518
DELISTED
Berry Global Group, Inc.
BERY
$63K ﹤0.01%
1,435
-1,278
-47% -$58.8K
TARO
2519
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$63K ﹤0.01%
543
-12
-2% -$1.33K
HT
2520
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$63K ﹤0.01%
3,324
-2,870
-46% -$57.5K
IPHI
2521
DELISTED
INPHI CORPORATION
IPHI
$63K ﹤0.01%
1,295
-249
-16% -$11.6K
EXCU
2522
DELISTED
Exelon Corporation
EXCU
$63K ﹤0.01%
1,280
+300
+31% +$14.7K
JOY
2523
DELISTED
Joy Global Inc
JOY
$63K ﹤0.01%
2,233
-105
-4% -$2.96K
AGX icon
2524
Argan
AGX
$7.33B
$62K ﹤0.01%
938
+734
+360% +$51.4K
HUBB icon
2525
Hubbell
HUBB
$25.6B
$62K ﹤0.01%
514
-95
-16% -$11.4K
99 100
101
102 103

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.