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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
ARW icon
2801
Arrow Electronics
ARW
$10.6B
$43K ﹤0.01%
586
+467
+392% +$34.2K
ASIX icon
2802
AdvanSix
ASIX
$562M
$43K ﹤0.01%
1,563
+222
+17% +$5.75K
EDSA icon
2803
Edesa Biotech
EDSA
$47.4M
$43K ﹤0.01%
90
+2
+2% +$1.06K
FREL icon
2804
Fidelity MSCI Real Estate Index ETF
FREL
$1.54B
$43K ﹤0.01%
1,808
+1,608
+804% +$38.1K
HOUS
2805
DELISTED
Anywhere Real Estate
HOUS
$43K ﹤0.01%
1,462
+649
+80% +$17.6K
ICLN icon
2806
iShares Global Clean Energy ETF
ICLN
$2.27B
$43K ﹤0.01%
5,058
-6,104
-55% -$51.7K
MMT
2807
Aberdeen Multi-Market Income Fund
MMT
$238M
$43K ﹤0.01%
7,065
-2,000
-22% -$12.2K
MRTN icon
2808
Marten Transport
MRTN
$1.25B
$43K ﹤0.01%
4,555
+302
+7% +$2.85K
MSGS icon
2809
Madison Square Garden
MSGS
$9.65B
$43K ﹤0.01%
303
-270
-47% -$35.1K
MTDR icon
2810
Matador Resources
MTDR
$5.85B
$43K ﹤0.01%
1,771
-77
-4% -$1.92K
NGVT icon
2811
Ingevity
NGVT
$2.63B
$43K ﹤0.01%
717
+128
+22% +$7.24K
PRGO icon
2812
Perrigo
PRGO
$1.42B
$43K ﹤0.01%
643
-43
-6% -$3.27K
RAMP icon
2813
LiveRamp
RAMP
$2.3B
$43K ﹤0.01%
1,501
+252
+20% +$7.02K
RIV
2814
RiverNorth Opportunities Fund
RIV
$309M
$43K ﹤0.01%
+2,256
New +$42.6K
SBSW icon
2815
Sibanye-Stillwater
SBSW
$5.89B
$43K ﹤0.01%
+5,226
New +$41.4K
SRET icon
2816
Global X SuperDividend REIT ETF
SRET
$239M
$43K ﹤0.01%
957
– –
XPRO icon
2817
Expro Ltd
XPRO
$1.83B
$43K ﹤0.01%
683
-553
-45% -$38.9K
FRBK
2818
DELISTED
Republic First Bancorp Inc
FRBK
$43K ﹤0.01%
5,150
– –
MFL
2819
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$43K ﹤0.01%
3,000
-2,657
-47% -$38.2K
PFPT
2820
DELISTED
Proofpoint, Inc.
PFPT
$43K ﹤0.01%
571
+63
+12% +$5.01K
RICE
2821
DELISTED
Rice Energy Inc.
RICE
$43K ﹤0.01%
1,840
+591
+47% +$12.3K
EE
2822
DELISTED
El Paso Electric Company
EE
$43K ﹤0.01%
855
+339
+66% +$16.1K
HR
2823
DELISTED
Healthcare Realty Trust Incorporated
HR
$43K ﹤0.01%
1,346
-114
-8% -$3.53K
GLAD icon
2824
Gladstone Capital
GLAD
$436M
$42K ﹤0.01%
2,173
+150
+7% +$2.8K
LIVN icon
2825
LivaNova
LIVN
$4.47B
$42K ﹤0.01%
871
-61
-7% -$2.97K
111 112
113
114 115

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.