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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
TKC icon
2726
Turkcell
TKC
$4.79B
$48K ﹤0.01%
5,811
+1,859
+47% +$14.5K
VIRT icon
2727
Virtu Financial
VIRT
$5.1B
$48K ﹤0.01%
2,816
+1,453
+107% +$25.1K
XHS icon
2728
State Street SPDR S&P Health Care Services ETF
XHS
$210M
$48K ﹤0.01%
835
-19
-2% -$1.08K
HOLI
2729
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$48K ﹤0.01%
2,862
+868
+44% +$15.3K
SHLX
2730
DELISTED
Shell Midstream Partners, L.P.
SHLX
$48K ﹤0.01%
1,502
+497
+49% +$15.8K
HNP
2731
DELISTED
Huaneng Power Intl, Inc.
HNP
$48K ﹤0.01%
1,816
+631
+53% +$17K
SNR
2732
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$48K ﹤0.01%
4,665
+941
+25% +$9.56K
AGQ icon
2733
ProShares Ultra Silver
AGQ
$1.12B
$47K ﹤0.01%
1,150
– –
CLDT
2734
Chatham Lodging
CLDT
$642M
$47K ﹤0.01%
2,425
+147
+6% +$2.95K
ESE icon
2735
ESCO Technologies
ESE
$8.16B
$47K ﹤0.01%
812
-11
-1% -$618
FFIN icon
2736
First Financial Bankshares
FFIN
$5.02B
$47K ﹤0.01%
2,412
-46
-2% -$982
FMF icon
2737
First Trust Managed Futures Strategy Fund
FMF
$248M
$47K ﹤0.01%
1,015
– –
HAE icon
2738
Haemonetics
HAE
$3.77B
$47K ﹤0.01%
1,168
+14
+1% +$547
MCHB
2739
Mechanics Bancorp
MCHB
$3.48B
$47K ﹤0.01%
1,696
+506
+43% +$13.9K
JPIN icon
2740
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
$47K ﹤0.01%
894
-7,326
-89% -$375K
MNA icon
2741
IQ ARB Merger Arbitrage ETF
MNA
$253M
$47K ﹤0.01%
1,556
+11
+0.7% +$326
ONB icon
2742
Old National Bancorp
ONB
$10.2B
$47K ﹤0.01%
2,710
-258
-9% -$4.61K
SBR
2743
Sabine Royalty Trust
SBR
$1.07B
$47K ﹤0.01%
1,305
+13
+1% +$483
SYBT icon
2744
Stock Yards Bancorp
SYBT
$2.5B
$47K ﹤0.01%
1,162
+1,161
+116,100% +$51.2K
TPIC
2745
DELISTED
TPI Composites
TPIC
$47K ﹤0.01%
2,433
+146
+6% +$2.61K
WSBC icon
2746
WesBanco
WSBC
$4B
$47K ﹤0.01%
1,247
– –
HEWG
2747
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$47K ﹤0.01%
1,700
+1,034
+155% +$27.6K
TEN
2748
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$47K ﹤0.01%
749
+393
+110% +$25.8K
NEV
2749
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$47K ﹤0.01%
3,400
– –
KS
2750
DELISTED
KapStone Paper and Pack Corp.
KS
$47K ﹤0.01%
2,041
-162
-7% -$3.74K
108 109
110
111 112

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.