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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
JLS icon
2901
Nuveen Mortgage and Income Fund
JLS
$94.9M
$38K ﹤0.01%
1,526
– –
MCI
2902
Barings Corporate Investors
MCI
$343M
$38K ﹤0.01%
2,450
-3,192
-57% -$48.4K
NVEE
2903
DELISTED
NV5 Global
NVEE
$38K ﹤0.01%
3,996
+60
+2% +$566
PBT
2904
Permian Basin Royalty Trust
PBT
$1.29B
$38K ﹤0.01%
4,118
-7,277
-64% -$64.8K
RCI icon
2905
Rogers Communications
RCI
$17.7B
$38K ﹤0.01%
843
-244
-22% -$10.2K
SGDJ icon
2906
Sprott Junior Gold Miners ETF
SGDJ
$279M
$38K ﹤0.01%
1,100
– –
ESXB
2907
DELISTED
Community Bankers Trust Corporation
ESXB
$38K ﹤0.01%
+4,700
New +$36.6K
ZAGG
2908
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$38K ﹤0.01%
5,235
+1,230
+31% +$8.26K
IBDL
2909
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$38K ﹤0.01%
1,515
-6,081
-80% -$154K
FWP
2910
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
$38K ﹤0.01%
253
+78
+45% +$14.7K
KITE
2911
DELISTED
Kite Pharma, Inc.
KITE
$38K ﹤0.01%
480
+200
+71% +$12.4K
JIVE
2912
DELISTED
Jive Software, Inc.
JIVE
$38K ﹤0.01%
8,926
-1,047
-10% -$4.44K
IBDH
2913
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$38K ﹤0.01%
1,522
+98
+7% +$2.47K
AIT icon
2914
Applied Industrial Technologies
AIT
$12.9B
$37K ﹤0.01%
598
-153
-20% -$9.44K
AU icon
2915
AngloGold Ashanti
AU
$40.7B
$37K ﹤0.01%
3,549
-707
-17% -$8.26K
COLB icon
2916
Columbia Banking Systems
COLB
$8.74B
$37K ﹤0.01%
937
+166
+22% +$6.69K
CTRE icon
2917
CareTrust REIT
CTRE
$10.1B
$37K ﹤0.01%
2,237
+486
+28% +$7.55K
DBI icon
2918
Designer Brands
DBI
$298M
$37K ﹤0.01%
1,777
+223
+14% +$4.63K
DK icon
2919
Delek US
DK
$3.95B
$37K ﹤0.01%
1,531
+201
+15% +$4.77K
EDU icon
2920
New Oriental
EDU
$7.94B
$37K ﹤0.01%
617
+258
+72% +$13.1K
HEEM icon
2921
iShares Currency Hedged MSCI Emerging Markets
HEEM
$276M
$37K ﹤0.01%
1,604
+170
+12% +$3.79K
JFR icon
2922
Nuveen Floating Rate Income Fund
JFR
$1.24B
$37K ﹤0.01%
3,199
+350
+12% +$4.14K
NTCT icon
2923
NETSCOUT
NTCT
$2.86B
$37K ﹤0.01%
990
+145
+17% +$5.12K
NVEC icon
2924
NVE Corp
NVEC
$568M
$37K ﹤0.01%
455
+38
+9% +$2.95K
TRNO icon
2925
Terreno Realty
TRNO
$7.72B
$37K ﹤0.01%
1,323
+149
+13% +$4.12K
115 116
117
118 119

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.