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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
TUR icon
2676
iShares MSCI Turkey ETF
TUR
$204M
$51K ﹤0.01%
1,411
-260
-16% -$8.95K
UEIC icon
2677
Universal Electronics
UEIC
$58.1M
$51K ﹤0.01%
743
– –
ADXS
2678
DELISTED
Advaxis Inc
ADXS
$51K ﹤0.01%
420
– –
BSCL
2679
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$51K ﹤0.01%
2,448
-13,524
-85% -$285K
AXE
2680
DELISTED
Anixter International Inc
AXE
$51K ﹤0.01%
642
-213
-25% -$17.4K
RENX
2681
DELISTED
RELX N.V.
RENX
$51K ﹤0.01%
2,787
-776
-22% -$13.5K
ATAXZ
2682
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$51K ﹤0.01%
8,964
+39
+0.4% +$222
AMH icon
2683
American Homes 4 Rent
AMH
$12.2B
$50K ﹤0.01%
2,201
-1,150
-34% -$25.7K
GGAL icon
2684
Galicia Financial Group
GGAL
$7.9B
$50K ﹤0.01%
1,323
+64
+5% +$2.15K
PFSI icon
2685
PennyMac Financial
PFSI
$4.45B
$50K ﹤0.01%
2,930
+1,882
+180% +$32.6K
RNR icon
2686
RenaissanceRe
RNR
$13.9B
$50K ﹤0.01%
342
-415
-55% -$59.4K
SFST icon
2687
Southern First Bancshares
SFST
$592M
$50K ﹤0.01%
+1,533
New +$52.4K
TILE icon
2688
Interface
TILE
$2B
$50K ﹤0.01%
2,616
+768
+42% +$14.2K
JOYY
2689
JOYY Inc
JOYY
$3.77B
$50K ﹤0.01%
1,073
+73
+7% +$3.24K
SYNH
2690
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$50K ﹤0.01%
1,065
+416
+64% +$20.7K
RSPP
2691
DELISTED
RSP Permian, Inc.
RSPP
$50K ﹤0.01%
1,238
-179
-13% -$7.43K
ACHC icon
2692
Acadia Healthcare
ACHC
$3.01B
$49K ﹤0.01%
1,137
-811
-42% -$32.9K
AGGY icon
2693
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$925M
$49K ﹤0.01%
980
– –
BAP icon
2694
Credicorp
BAP
$30.9B
$49K ﹤0.01%
298
+51
+21% +$8.38K
BSRR icon
2695
Sierra Bancorp
BSRR
$536M
$49K ﹤0.01%
1,800
– –
CUT icon
2696
Invesco MSCI Global Timber ETF
CUT
$33.2M
$49K ﹤0.01%
1,874
-251
-12% -$6.54K
EWD icon
2697
iShares MSCI Sweden ETF
EWD
$536M
$49K ﹤0.01%
1,541
+65
+4% +$1.98K
GLTR icon
2698
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.44B
$49K ﹤0.01%
773
+142
+23% +$8.8K
HI
2699
DELISTED
Hillenbrand
HI
$49K ﹤0.01%
1,370
+1,279
+1,405% +$47.2K
HIW icon
2700
Highwoods Properties
HIW
$3.71B
$49K ﹤0.01%
994
+188
+23% +$9.57K
106 107
108
109 110

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.