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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
EWRS
2851
DELISTED
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
$41K ﹤0.01%
842
+592
+237% +$28.8K
BAK icon
2852
Braskem
BAK
$972M
$40K ﹤0.01%
1,941
+547
+39% +$11.5K
CDNS icon
2853
Cadence Design Systems
CDNS
$94.1B
$40K ﹤0.01%
1,286
-225
-15% -$6.57K
FRO icon
2854
Frontline
FRO
$8.74B
$40K ﹤0.01%
6,063
+6,019
+13,680% +$42K
FXF icon
2855
Invesco CurrencyShares Swiss Franc Trust
FXF
$409M
$40K ﹤0.01%
412
+312
+312% +$29.6K
GLV
2856
Clough Global Dividend & Income Fund
GLV
$77.2M
$40K ﹤0.01%
3,003
– –
GTY
2857
Getty Realty Corp
GTY
$2.13B
$40K ﹤0.01%
1,613
-1,008
-38% -$25.9K
GUNR icon
2858
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$40K ﹤0.01%
1,371
+1,163
+559% +$34.6K
LAB icon
2859
Standard BioTools
LAB
$310M
$40K ﹤0.01%
7,017
– –
SHG icon
2860
Shinhan Financial Group
SHG
$32.6B
$40K ﹤0.01%
920
+476
+107% +$19.4K
SXC icon
2861
SunCoke Energy
SXC
$781M
$40K ﹤0.01%
4,416
-8,390
-66% -$82.1K
TRI icon
2862
Thomson Reuters
TRI
$44.7B
$40K ﹤0.01%
812
-218
-21% -$11.1K
UPBD icon
2863
Upbound Group
UPBD
$1.22B
$40K ﹤0.01%
4,486
+529
+13% +$4.81K
SGEN
2864
DELISTED
Seagen Inc. Common Stock
SGEN
$40K ﹤0.01%
625
+267
+75% +$16.7K
CYBE
2865
DELISTED
Cyberoptics Corp
CYBE
$40K ﹤0.01%
+1,529
New +$49.1K
ZIXI
2866
DELISTED
Zix Corporation
ZIXI
$40K ﹤0.01%
8,190
– –
NUM
2867
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$40K ﹤0.01%
3,000
– –
ANDX
2868
DELISTED
Andeavor Logistics LP
ANDX
$40K ﹤0.01%
733
+411
+128% +$22.8K
ICB
2869
DELISTED
Morgan Stanley Income Sec. Inc
ICB
$40K ﹤0.01%
2,250
-500
-18% -$8.92K
KNL
2870
DELISTED
Knoll, Inc.
KNL
$40K ﹤0.01%
1,696
-86
-5% -$2.13K
AXJL
2871
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
$40K ﹤0.01%
622
– –
DCUC
2872
DELISTED
Dominion Energy, Inc.
DCUC
$40K ﹤0.01%
800
+300
+60% +$15.1K
FDC
2873
DELISTED
First Data Corporation
FDC
$40K ﹤0.01%
2,616
-2,900
-53% -$45.5K
ALLE icon
2874
Allegion
ALLE
$13.9B
$39K ﹤0.01%
504
-41
-8% -$2.9K
BJRI icon
2875
BJ's Restaurants
BJRI
$1.45B
$39K ﹤0.01%
977
-10
-1% -$370
113 114
115
116 117

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.