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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
MTH icon
2826
Meritage Homes
MTH
$4.97B
$42K ﹤0.01%
2,288
– –
PEB icon
2827
Pebblebrook Hotel Trust
PEB
$2.14B
$42K ﹤0.01%
1,449
-271
-16% -$7.85K
SRG
2828
Seritage Growth Properties
SRG
$130M
$42K ﹤0.01%
998
+212
+27% +$9.22K
ARII
2829
DELISTED
American Railcar Industries, Inc.
ARII
$42K ﹤0.01%
1,027
-460
-31% -$20.3K
ACSF
2830
DELISTED
American Capital Senior Floating, Ltd.
ACSF
$42K ﹤0.01%
+3,050
New +$39.2K
JNS
2831
DELISTED
Janus Capital Group Inc
JNS
$42K ﹤0.01%
3,248
-300
-8% -$3.83K
FIEG
2832
DELISTED
FI Enhanced Global High Yield Exchange Traded Notes
FIEG
$42K ﹤0.01%
+287
New +$39.6K
DBL
2833
DoubleLine Opportunistic Credit Fund
DBL
$277M
$41K ﹤0.01%
1,735
-190
-10% -$4.45K
ERH
2834
Allspring Utilities & High Income Fund
ERH
$107M
$41K ﹤0.01%
3,200
– –
EZPW icon
2835
Ezcorp Inc
EZPW
$1.85B
$41K ﹤0.01%
5,000
-15,100
-75% -$138K
FNY icon
2836
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$577M
$41K ﹤0.01%
1,221
-957
-44% -$31.4K
GURU icon
2837
Global X Guru Index ETF
GURU
$60.9M
$41K ﹤0.01%
1,588
– –
KWEB icon
2838
KraneShares CSI China Internet ETF
KWEB
$5.38B
$41K ﹤0.01%
970
– –
LILAK icon
2839
Liberty Latin America Class C
LILAK
$1.65B
$41K ﹤0.01%
2,076
-78
-4% -$1.54K
SKM icon
2840
SK Telecom
SKM
$11.8B
$41K ﹤0.01%
966
+178
+23% +$6.65K
UCO icon
2841
ProShares Ultra Bloomberg Crude Oil
UCO
$405M
$41K ﹤0.01%
348
-60
-15% -$7.78K
SUM
2842
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$41K ﹤0.01%
1,717
+107
+7% +$2.51K
SNP
2843
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$41K ﹤0.01%
505
+285
+130% +$22.3K
RDUS
2844
DELISTED
Radius Health, Inc.
RDUS
$41K ﹤0.01%
1,081
+914
+547% +$38.3K
GWB
2845
DELISTED
Great Western Bancorp, Inc.
GWB
$41K ﹤0.01%
970
+235
+32% +$10.1K
FLGE
2846
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$41K ﹤0.01%
+253
New +$39.2K
TECD
2847
DELISTED
Tech Data Corp
TECD
$41K ﹤0.01%
447
-89
-17% -$7.88K
GHII
2848
DELISTED
Invesco S&P High Income Infrastructure ETF
GHII
$41K ﹤0.01%
1,484
+1,334
+889% +$36K
EMES
2849
DELISTED
Emerge Energy Services LP
EMES
$41K ﹤0.01%
2,979
-396
-12% -$6.38K
UTEK
2850
DELISTED
Ultratech Inc.
UTEK
$41K ﹤0.01%
+1,370
New +$38K
112 113
114
115 116

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.