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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
MOG.A icon
2601
Moog Inc Class A
MOG.A
$13.1B
$56K ﹤0.01%
817
– –
SLG icon
2602
SL Green Realty
SLG
$3.77B
$56K ﹤0.01%
538
+239
+80% +$25.2K
TRMK icon
2603
Trustmark
TRMK
$2.74B
$56K ﹤0.01%
1,713
+19
+1% +$630
WOR icon
2604
Worthington Enterprises
WOR
$2.82B
$56K ﹤0.01%
2,028
-1,127
-36% -$33.9K
ERF
2605
DELISTED
Enerplus Corporation
ERF
$56K ﹤0.01%
6,929
-838
-11% -$7.37K
WAIR
2606
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$56K ﹤0.01%
4,889
+783
+19% +$10.3K
MDSO
2607
DELISTED
Medidata Solutions, Inc.
MDSO
$56K ﹤0.01%
979
-110
-10% -$5.95K
INVN
2608
DELISTED
Invensense Inc
INVN
$56K ﹤0.01%
4,461
-1,785
-29% -$22.2K
IID
2609
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
$56K ﹤0.01%
8,000
– –
CAL icon
2610
Caleres
CAL
$447M
$55K ﹤0.01%
2,071
-85
-4% -$2.56K
DFP
2611
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$426M
$55K ﹤0.01%
2,207
-1,691
-43% -$41.4K
IQLT icon
2612
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$55K ﹤0.01%
+2,065
New +$52.7K
IRBT
2613
DELISTED
iRobot
IRBT
$55K ﹤0.01%
828
-82
-9% -$4.85K
MIY icon
2614
BlackRock MuniYield Michigan Quality Fund
MIY
$351M
$55K ﹤0.01%
4,052
– –
OUT icon
2615
Outfront Media
OUT
$5.72B
$55K ﹤0.01%
2,083
+24
+1% +$627
OVLY icon
2616
Oak Valley Bancorp
OVLY
$289M
$55K ﹤0.01%
4,150
+2,150
+108% +$30.4K
UCB
2617
United Community Banks
UCB
$4.27B
$55K ﹤0.01%
1,975
+14
+0.7% +$398
SYKE
2618
DELISTED
SYKES Enterprises Inc
SYKE
$55K ﹤0.01%
1,869
+1,283
+219% +$36.6K
CXO
2619
DELISTED
CONCHO RESOURCES INC.
CXO
$55K ﹤0.01%
440
-396
-47% -$53.3K
CIZ
2620
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$55K ﹤0.01%
1,797
– –
JHMT
2621
DELISTED
John Hancock Multifactor Technology ETF
JHMT
$55K ﹤0.01%
1,600
+100
+7% +$3.3K
SBB
2622
DELISTED
SUSSEX BANCORP
SBB
$55K ﹤0.01%
+2,233
New +$55K
AVD icon
2623
American Vanguard Corp
AVD
$74.1M
$54K ﹤0.01%
3,250
– –
CBT icon
2624
Cabot Corp
CBT
$4.7B
$54K ﹤0.01%
896
+11
+1% +$626
EVI icon
2625
EVI Industries
EVI
$194M
$54K ﹤0.01%
+2,848
New +$50.7K
103 104
105
106 107

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.