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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
DPG
2651
Duff & Phelps Utility and Infrastructure Fund
DPG
$532M
$52K ﹤0.01%
3,200
+900
+39% +$14.6K
ESNT icon
2652
Essent Group
ESNT
$6.21B
$52K ﹤0.01%
1,435
+73
+5% +$2.53K
HDG icon
2653
ProShares Hedge Replication ETF
HDG
$21.9M
$52K ﹤0.01%
1,195
+54
+5% +$2.35K
ORA icon
2654
Ormat Technologies
ORA
$6.05B
$52K ﹤0.01%
909
+258
+40% +$14.3K
PGRE
2655
DELISTED
Paramount Group
PGRE
$52K ﹤0.01%
3,185
+27
+0.9% +$449
TSBK icon
2656
Timberland Bancorp
TSBK
$348M
$52K ﹤0.01%
+2,310
New +$49K
VRIG icon
2657
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$52K ﹤0.01%
2,050
-156
-7% -$3.92K
SGI
2658
Somnigroup International
SGI
$15.2B
$52K ﹤0.01%
4,464
-100
-2% -$1.28K
BKI
2659
DELISTED
Black Knight, Inc. Common Stock
BKI
$52K ﹤0.01%
1,356
+91
+7% +$3.42K
CLCT
2660
DELISTED
Collectors Universe
CLCT
$52K ﹤0.01%
2,000
+1,150
+135% +$26.3K
CNXM
2661
DELISTED
CNX Midstream Partners LP
CNXM
$52K ﹤0.01%
2,170
+131
+6% +$3.03K
CSS
2662
DELISTED
CSS Industries, Inc.
CSS
$52K ﹤0.01%
2,000
– –
NNC
2663
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$52K ﹤0.01%
3,998
-8,344
-68% -$108K
CEB
2664
DELISTED
CEB Inc.
CEB
$52K ﹤0.01%
670
-1,709
-72% -$131K
XLVS
2665
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$52K ﹤0.01%
650
-590
-48% -$47.2K
AIV
2666
Aimco
AIV
$375M
$51K ﹤0.01%
8,663
-3,566
-29% -$21.3K
ANDE icon
2667
Andersons Inc
ANDE
$2.49B
$51K ﹤0.01%
1,333
+74
+6% +$2.86K
BRX icon
2668
Brixmor Property Group
BRX
$9.77B
$51K ﹤0.01%
2,375
-272
-10% -$6.32K
CVCO icon
2669
Cavco Industries
CVCO
$4.54B
$51K ﹤0.01%
436
+101
+30% +$11K
EPAM icon
2670
EPAM Systems
EPAM
$5.25B
$51K ﹤0.01%
679
+45
+7% +$3.13K
HEI.A icon
2671
HEICO Corp Class A
HEI.A
$36.8B
$51K ﹤0.01%
1,336
+98
+8% +$3.51K
HLT icon
2672
Hilton Worldwide
HLT
$73.4B
$51K ﹤0.01%
871
– –
NXJ
2673
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$51K ﹤0.01%
3,775
– –
PLOW icon
2674
Douglas Dynamics
PLOW
$1.04B
$51K ﹤0.01%
1,665
+832
+100% +$27K
SSB icon
2675
SouthState Bank Corp
SSB
$10.3B
$51K ﹤0.01%
566
+106
+23% +$9.36K
105 106
107
108 109

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.