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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
BOX icon
2776
Box
BOX
$4.37B
$45K ﹤0.01%
2,800
– –
DXPE icon
2777
DXP Enterprises
DXPE
$2.46B
$45K ﹤0.01%
1,200
– –
EQAL icon
2778
Invesco Russell 1000 Equal Weight ETF
EQAL
$822M
$45K ﹤0.01%
1,578
-105,763
-99% -$2.95M
EWW icon
2779
iShares MSCI Mexico ETF
EWW
$1.92B
$45K ﹤0.01%
889
+69
+8% +$3.2K
IHDG icon
2780
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$45K ﹤0.01%
1,583
-153
-9% -$4.21K
INFY icon
2781
Infosys
INFY
$49.5B
$45K ﹤0.01%
5,852
-1,940
-25% -$14.5K
TTEK icon
2782
Tetra Tech
TTEK
$8.63B
$45K ﹤0.01%
5,560
+165
+3% +$1.37K
VET icon
2783
Vermilion Energy
VET
$1.57B
$45K ﹤0.01%
1,187
-72
-6% -$2.85K
CSLT
2784
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$45K ﹤0.01%
12,200
-300
-2% -$1.05K
ADRE
2785
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$45K ﹤0.01%
1,212
-121
-9% -$4.3K
GTT
2786
DELISTED
GTT Communications, Inc.
GTT
$45K ﹤0.01%
+1,870
New +$50.7K
ABAX
2787
DELISTED
Abaxis Inc
ABAX
$45K ﹤0.01%
937
+228
+32% +$11.3K
RESI
2788
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$45K ﹤0.01%
2,950
+1,200
+69% +$15.6K
ASRT
2789
DELISTED
Assertio
ASRT
$44K ﹤0.01%
59
-1
-2% -$1.01K
CVBF icon
2790
CVB Financial
CVBF
$3.99B
$44K ﹤0.01%
2,003
+1,166
+139% +$26.6K
HIFS icon
2791
Hingham Institution for Saving
HIFS
$618M
$44K ﹤0.01%
246
-24
-9% -$4.5K
MSA icon
2792
Mine Safety
MSA
$6.98B
$44K ﹤0.01%
630
-49
-7% -$3.42K
TX icon
2793
Ternium
TX
$9.66B
$44K ﹤0.01%
1,687
+705
+72% +$17.5K
EGIF
2794
DELISTED
Eagle Growth and Income Opportunities Fund
EGIF
$44K ﹤0.01%
2,600
– –
FELP
2795
DELISTED
Foresight Energy LP
FELP
$44K ﹤0.01%
7,046
– –
HIFR
2796
DELISTED
InfraREIT, Inc.
HIFR
$44K ﹤0.01%
2,466
+1,524
+162% +$26.1K
FMI
2797
DELISTED
Foundation Medicine, Inc.
FMI
$44K ﹤0.01%
1,375
+498
+57% +$12.4K
CSRA
2798
DELISTED
CSRA Inc.
CSRA
$44K ﹤0.01%
1,468
+401
+38% +$12.3K
LVNTA
2799
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$44K ﹤0.01%
967
+98
+11% +$4.2K
EVER
2800
DELISTED
Everbank Financial Corp
EVER
$44K ﹤0.01%
2,281
– –
110 111
112
113 114

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.