We are live on ! Find out more
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
ELP
2551
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$60K ﹤0.01%
14,543
+1,273
+10% +$5.27K
ETX
2552
Eaton Vance Municipal Income 2028 Term Trust
ETX
$198M
$60K ﹤0.01%
3,046
+1,000
+49% +$19.4K
HL icon
2553
Hecla Mining
HL
$9.76B
$60K ﹤0.01%
11,180
+100
+0.9% +$578
PINC
2554
DELISTED
Premier
PINC
$60K ﹤0.01%
1,875
+488
+35% +$15.3K
PIO icon
2555
Invesco Global Water ETF
PIO
$274M
$60K ﹤0.01%
2,640
– –
QCRH icon
2556
QCR Holdings
QCRH
$1.69B
$60K ﹤0.01%
+1,422
New +$60.9K
SITE icon
2557
SiteOne Landscape Supply
SITE
$4.58B
$60K ﹤0.01%
+1,244
New +$49.7K
SMCI icon
2558
Super Micro Computer
SMCI
$18.4B
$60K ﹤0.01%
23,670
-4,740
-17% -$12.6K
TRT
2559
Trio-Tech International
TRT
$99.6M
$60K ﹤0.01%
28,866
– –
UTL icon
2560
Unitil
UTL
$1.01B
$60K ﹤0.01%
1,331
-398
-23% -$17.9K
XONE
2561
DELISTED
The ExOne Company
XONE
$60K ﹤0.01%
5,950
– –
UCFC
2562
DELISTED
United Community Financial Corp
UCFC
$60K ﹤0.01%
7,253
– –
AF
2563
DELISTED
Astoria Financial Corporation
AF
$60K ﹤0.01%
2,922
-96
-3% -$1.85K
BDSI
2564
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$60K ﹤0.01%
31,725
+24,025
+312% +$46.3K
BOKF icon
2565
BOK Financial
BOKF
$8.65B
$59K ﹤0.01%
759
+33
+5% +$2.69K
CLMT icon
2566
Calumet Specialty Products
CLMT
$3.61B
$59K ﹤0.01%
15,210
-700
-4% -$2.77K
KRNY icon
2567
Kearny Financial
KRNY
$607M
$59K ﹤0.01%
3,947
+6
+0.2% +$91
LRN icon
2568
Stride
LRN
$4.08B
$59K ﹤0.01%
3,075
– –
SMFG icon
2569
Sumitomo Mitsui Financial
SMFG
$163B
$59K ﹤0.01%
8,214
-1,386
-14% -$10.8K
TDC icon
2570
Teradata
TDC
$2.75B
$59K ﹤0.01%
1,914
-4
-0.2% -$121
UMBF icon
2571
UMB Financial
UMBF
$10.9B
$59K ﹤0.01%
779
-44
-5% -$3.37K
TREC
2572
DELISTED
Trecora Resources
TREC
$59K ﹤0.01%
5,300
– –
EQM
2573
DELISTED
EQM Midstream Partners, LP
EQM
$59K ﹤0.01%
764
+39
+5% +$3.05K
PAY
2574
DELISTED
Verifone Systems Inc
PAY
$59K ﹤0.01%
3,144
+866
+38% +$16.5K
OEUH
2575
DELISTED
OShares FTSE Europe Quality Dividend Hedged ETF
OEUH
$59K ﹤0.01%
2,250
+1,050
+88% +$26.7K
101 102
103
104 105

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.