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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
IRT icon
2626
Independence Realty Trust
IRT
$3.93B
$54K ﹤0.01%
5,797
+890
+18% +$8.12K
RL icon
2627
Ralph Lauren
RL
$22.5B
$54K ﹤0.01%
656
-273
-29% -$22.5K
SFBS
2628
ServisFirst Bancshares
SFBS
$4.92B
$54K ﹤0.01%
1,465
-61
-4% -$2.39K
TBT icon
2629
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$289M
$54K ﹤0.01%
1,371
+745
+119% +$29.7K
VMI icon
2630
Valmont Industries
VMI
$9.33B
$54K ﹤0.01%
342
+58
+20% +$8.57K
WNS
2631
DELISTED
WNS Holdings
WNS
$54K ﹤0.01%
1,878
+1,300
+225% +$36.8K
MTVA
2632
MetaVia Inc
MTVA
$7.39M
– –
0
– –
NXGN
2633
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$54K ﹤0.01%
3,532
– –
BSD
2634
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$54K ﹤0.01%
4,000
– –
MDCO
2635
DELISTED
Medicines Co
MDCO
$54K ﹤0.01%
1,100
-80
-7% -$3.65K
ANCX
2636
DELISTED
Access National Corp
ANCX
$54K ﹤0.01%
+1,800
New +$49.6K
RBS.PRL.CL
2637
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$54K ﹤0.01%
2,149
+3
+0.1% +$75
BMI icon
2638
Badger Meter
BMI
$3.9B
$53K ﹤0.01%
1,430
-40
-3% -$1.47K
CRDF icon
2639
Cardiff Oncology
CRDF
$63.6M
$53K ﹤0.01%
637
-48
-7% -$6.52K
FMB icon
2640
First Trust Managed Municipal ETF
FMB
$2.04B
$53K ﹤0.01%
1,033
-2,935
-74% -$151K
NBIX icon
2641
Neurocrine Biosciences
NBIX
$18.4B
$53K ﹤0.01%
1,226
+1,200
+4,615% +$51.4K
NOW icon
2642
ServiceNow
NOW
$114B
$53K ﹤0.01%
2,990
+40
+1% +$698
ODP
2643
DELISTED
ODP
ODP
$53K ﹤0.01%
1,123
+359
+47% +$16.2K
SH icon
2644
ProShares Short S&P500
SH
$914M
$53K ﹤0.01%
383
-324
-46% -$45.5K
Z icon
2645
Zillow
Z
$7.7B
$53K ﹤0.01%
1,550
-300
-16% -$10.7K
AMTD
2646
DELISTED
TD Ameritrade Holding Corp
AMTD
$53K ﹤0.01%
1,383
-1,615
-54% -$68.8K
AKRX
2647
DELISTED
Akorn Inc
AKRX
$53K ﹤0.01%
2,209
-572
-21% -$12.4K
CMO
2648
DELISTED
Capstead Mortgage Corp.
CMO
$53K ﹤0.01%
4,984
+628
+14% +$6.63K
AKR icon
2649
Acadia Realty Trust
AKR
$2.96B
$52K ﹤0.01%
1,702
-40
-2% -$1.26K
CBAN icon
2650
Colony Bankcorp
CBAN
$470M
$52K ﹤0.01%
+3,744
New +$51.6K
104 105
106
107 108

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.