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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
ADX icon
2751
Adams Diversified Equity Fund
ADX
$3.09B
$46K ﹤0.01%
3,378
+476
+16% +$6.38K
AMRN
2752
Amarin Corp
AMRN
$291M
$46K ﹤0.01%
707
+50
+8% +$3.17K
BFAM icon
2753
Bright Horizons
BFAM
$4.24B
$46K ﹤0.01%
634
+81
+15% +$5.67K
BHV icon
2754
BlackRock Virginia Muni Bond Trust
BHV
$19.9M
$46K ﹤0.01%
2,929
-1,428
-33% -$22.6K
ECH icon
2755
iShares MSCI Chile ETF
ECH
$1B
$46K ﹤0.01%
1,061
-91
-8% -$3.68K
FF icon
2756
Future Fuel
FF
$202M
$46K ﹤0.01%
3,252
+2,823
+658% +$37.9K
FMX icon
2757
Fomento Económico Mexicano
FMX
$43.5B
$46K ﹤0.01%
522
-124
-19% -$10.1K
HEWJ icon
2758
iShares Currency Hedged MSCI Japan ETF
HEWJ
$718M
$46K ﹤0.01%
1,631
+677
+71% +$19.2K
MCY icon
2759
Mercury Insurance
MCY
$6.07B
$46K ﹤0.01%
752
+247
+49% +$14.8K
MDXG icon
2760
MiMedx Group
MDXG
$658M
$46K ﹤0.01%
4,750
– –
PBP icon
2761
Invesco S&P 500 BuyWrite ETF
PBP
$353M
$46K ﹤0.01%
2,086
-760
-27% -$16.6K
SBS icon
2762
Sabesp
SBS
$19.4B
$46K ﹤0.01%
22,890
+717
+3% +$1.41K
TRU icon
2763
TransUnion
TRU
$16.2B
$46K ﹤0.01%
1,227
+727
+145% +$25.5K
WERN icon
2764
Werner Enterprises
WERN
$2.29B
$46K ﹤0.01%
1,754
+102
+6% +$2.78K
CHS
2765
DELISTED
Chicos FAS, Inc.
CHS
$46K ﹤0.01%
3,188
+301
+10% +$4.18K
GHL
2766
DELISTED
Greenhill & Co., Inc.
GHL
$46K ﹤0.01%
1,555
+156
+11% +$4.54K
CLVS
2767
DELISTED
Clovis Oncology, Inc.
CLVS
$46K ﹤0.01%
710
-240
-25% -$14.6K
FLXN
2768
DELISTED
Flexion Therapeutics, Inc.
FLXN
$46K ﹤0.01%
1,700
– –
GM.WS.B
2769
DELISTED
General Motors Company
GM.WS.B
$46K ﹤0.01%
2,568
-591
-19% -$11.1K
CVG
2770
DELISTED
Convergys
CVG
$46K ﹤0.01%
2,200
-190
-8% -$4.46K
KYE
2771
DELISTED
Kayne Anderson Energy
KYE
$46K ﹤0.01%
3,635
+723
+25% +$9.04K
JO
2772
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
$46K ﹤0.01%
2,391
+232
+11% +$4.77K
NSR
2773
DELISTED
Neustar Inc
NSR
$46K ﹤0.01%
1,395
-678
-33% -$22.5K
QIWI
2774
DELISTED
QIWI PLC
QIWI
$46K ﹤0.01%
2,705
+895
+49% +$12.9K
ARMK icon
2775
Aramark
ARMK
$15.1B
$45K ﹤0.01%
1,702
+357
+27% +$9.1K
109 110
111
112 113

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.