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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
PMT
2701
PennyMac Mortgage Investment
PMT
$854M
$49K ﹤0.01%
2,792
+510
+22% +$8.64K
PXF icon
2702
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$49K ﹤0.01%
1,234
+353
+40% +$13.8K
QDEL icon
2703
QuidelOrtho
QDEL
$1.14B
$49K ﹤0.01%
2,161
– –
TRST
2704
Trustco Bank Corp NY
TRST
$984M
$49K ﹤0.01%
1,247
+8
+0.6% +$331
TRX icon
2705
TRX Gold Corp
TRX
$259M
$49K ﹤0.01%
114,000
+20,000
+21% +$10.1K
EVA
2706
DELISTED
Enviva Inc.
EVA
$49K ﹤0.01%
1,733
+1,246
+256% +$34.5K
XWEB
2707
DELISTED
SPDR S&P Internet ETF
XWEB
$49K ﹤0.01%
+825
New +$49.7K
WWE
2708
DELISTED
World Wrestling Entertainment
WWE
$49K ﹤0.01%
2,200
– –
GFED
2709
DELISTED
Guaranty Federal Bancshares In
GFED
$49K ﹤0.01%
+2,567
New +$51.9K
ARNA
2710
DELISTED
Arena Pharmaceuticals Inc
ARNA
$49K ﹤0.01%
3,332
-14,382
-81% -$213K
INF
2711
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$49K ﹤0.01%
3,680
-13,870
-79% -$185K
SSFN
2712
DELISTED
Stewardship Financial Corp
SSFN
$49K ﹤0.01%
5,723
-1,462
-20% -$13.5K
CEO
2713
DELISTED
CNOOC Limited
CEO
$49K ﹤0.01%
410
+31
+8% +$3.79K
COWZ icon
2714
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$48K ﹤0.01%
+1,850
New +$47.4K
FBNC icon
2715
First Bancorp
FBNC
$2.66B
$48K ﹤0.01%
1,650
– –
FCO
2716
DELISTED
abrdn Global Income Fund
FCO
$48K ﹤0.01%
5,715
+5,207
+1,025% +$43.5K
HBCP icon
2717
Home Bancorp
HBCP
$563M
$48K ﹤0.01%
+1,426
New +$50.7K
HOPE icon
2718
Hope Bancorp
HOPE
$1.8B
$48K ﹤0.01%
2,521
– –
MORN icon
2719
Morningstar
MORN
$7.38B
$48K ﹤0.01%
608
+85
+16% +$6.61K
MTRX icon
2720
Matrix Service
MTRX
$324M
$48K ﹤0.01%
2,895
+91
+3% +$1.71K
MUJ icon
2721
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$643M
$48K ﹤0.01%
3,353
-3,000
-47% -$42.5K
NPO icon
2722
Enpro
NPO
$6.63B
$48K ﹤0.01%
681
+5
+0.7% +$331
PHX
2723
DELISTED
PHX Minerals
PHX
$48K ﹤0.01%
2,500
-300
-11% -$6.16K
SDS icon
2724
ProShares UltraShort S&P500
SDS
$422M
$48K ﹤0.01%
36
-125
-78% -$175K
SPYV icon
2725
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$48K ﹤0.01%
1,688
+340
+25% +$9.55K
107 108
109
110 111

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.