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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
IAF
2526
abrdn Australia Equity Fund
IAF
$122M
$62K ﹤0.01%
3,400
+33
+1% +$587
LBRDA icon
2527
Liberty Broadband Class A
LBRDA
$4.72B
$62K ﹤0.01%
724
-433
-37% -$35.5K
NXST icon
2528
Nexstar Media Group
NXST
$5.92B
$62K ﹤0.01%
897
+60
+7% +$4.02K
PGHY icon
2529
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
$62K ﹤0.01%
2,531
+245
+11% +$6.02K
QQQX icon
2530
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.43B
$62K ﹤0.01%
2,994
-3,823
-56% -$77.1K
SND icon
2531
Smart Sand
SND
$178M
$62K ﹤0.01%
+3,800
New +$65K
UFCS icon
2532
United Fire Group
UFCS
$1.35B
$62K ﹤0.01%
1,447
– –
VIV icon
2533
Telefônica Brasil
VIV
$21B
$62K ﹤0.01%
4,234
-81
-2% -$1.19K
JTD
2534
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$62K ﹤0.01%
4,119
– –
OCSI
2535
DELISTED
Oaktree Strategic Income Corporation
OCSI
$62K ﹤0.01%
7,000
+6,000
+600% +$55.3K
LN
2536
DELISTED
LINE Corporation
LN
$62K ﹤0.01%
1,615
+1,018
+171% +$35K
AGND
2537
DELISTED
WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund
AGND
$62K ﹤0.01%
1,431
-1,315
-48% -$57.9K
CAVM
2538
DELISTED
Cavium, Inc.
CAVM
$62K ﹤0.01%
863
+256
+42% +$17.1K
ALSN icon
2539
Allison Transmission
ALSN
$10B
$61K ﹤0.01%
1,681
+58
+4% +$2.07K
CIVB icon
2540
Civista Bancshares
CIVB
$609M
$61K ﹤0.01%
+2,742
New +$59.4K
ENX
2541
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$61K ﹤0.01%
5,000
– –
IWX icon
2542
iShares Russell Top 200 Value ETF
IWX
$3.97B
$61K ﹤0.01%
1,264
– –
KEP icon
2543
Korea Electric Power
KEP
$14.9B
$61K ﹤0.01%
2,950
-22,837
-89% -$428K
NWE icon
2544
NorthWestern Energy
NWE
$4.45B
$61K ﹤0.01%
1,031
+46
+5% +$2.64K
RLI icon
2545
RLI Corp
RLI
$5.97B
$61K ﹤0.01%
2,076
-68
-3% -$2.02K
RRC icon
2546
Range Resources
RRC
$8.94B
$61K ﹤0.01%
2,060
+1,451
+238% +$44.8K
TECH icon
2547
Bio-Techne
TECH
$11.2B
$61K ﹤0.01%
2,408
+404
+20% +$10.4K
AGR
2548
DELISTED
Avangrid, Inc.
AGR
$61K ﹤0.01%
1,439
+964
+203% +$39.4K
MSGN
2549
DELISTED
MSG Networks Inc.
MSGN
$61K ﹤0.01%
2,593
+1,328
+105% +$29.7K
EIRL icon
2550
iShares MSCI Ireland ETF
EIRL
$76.5M
$60K ﹤0.01%
1,497
-19
-1% -$744
100 101
102
103 104

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.