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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
WKHS icon
2926
Workhorse Group
WKHS
$30.2M
$37K ﹤0.01%
5
+2
+67% +$20.8K
NWLI
2927
DELISTED
National Western Life Group, Inc. Class A
NWLI
$37K ﹤0.01%
120
– –
Y
2928
DELISTED
Alleghany Corp
Y
$37K ﹤0.01%
61
+4
+7% +$2.5K
ENDP
2929
DELISTED
Endo International plc
ENDP
$37K ﹤0.01%
3,379
-8,322
-71% -$103K
ISBC
2930
DELISTED
Investors Bancorp, Inc.
ISBC
$37K ﹤0.01%
2,550
-130
-5% -$1.86K
RRD
2931
DELISTED
RR Donnelley & Sons Co.
RRD
$37K ﹤0.01%
3,060
-66
-2% -$1.05K
NCI
2932
DELISTED
Navigant Consulting, Inc.
NCI
$37K ﹤0.01%
1,614
-2,511
-61% -$59.9K
IBMH
2933
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$37K ﹤0.01%
+1,451
New +$37K
VIA
2934
DELISTED
Viacom Inc. Class A
VIA
$37K ﹤0.01%
764
+1
+0.1% +$45
AGO icon
2935
Assured Guaranty
AGO
$3.78B
$36K ﹤0.01%
957
+348
+57% +$13.8K
EDIT icon
2936
Editas Medicine
EDIT
$411M
$36K ﹤0.01%
+1,600
New +$33.2K
IMTB icon
2937
iShares Core 5-10 Year USD Bond ETF
IMTB
$276M
$36K ﹤0.01%
+736
New +$36K
PKX icon
2938
POSCO
PKX
$16.1B
$36K ﹤0.01%
558
+153
+38% +$9.16K
TBF icon
2939
ProShares Short 20+ Year Treasury ETF
TBF
$86.3M
$36K ﹤0.01%
1,507
-768
-34% -$18.2K
SJR
2940
DELISTED
Shaw Communications Inc.
SJR
$36K ﹤0.01%
1,734
+178
+11% +$3.74K
WIN
2941
DELISTED
Windstream Holdings Inc
WIN
$36K ﹤0.01%
1,330
-256
-16% -$9.15K
CHH icon
2942
Choice Hotels
CHH
$5.15B
$35K ﹤0.01%
565
-217
-28% -$12.8K
CRBP icon
2943
Corbus Pharmaceuticals
CRBP
$168M
$35K ﹤0.01%
138
+38
+38% +$9.33K
EMTL
2944
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$35K ﹤0.01%
700
-400
-36% -$19.7K
EVF
2945
Eaton Vance Senior Income Trust
EVF
$90.1M
$35K ﹤0.01%
5,235
– –
LADR
2946
Ladder Capital
LADR
$1.24B
$35K ﹤0.01%
2,392
+815
+52% +$11.5K
MUSA icon
2947
Murphy USA
MUSA
$11.3B
$35K ﹤0.01%
468
+74
+19% +$4.88K
PNI
2948
PIMCO New York Municipal Income Fund II
PNI
$76.7M
$35K ﹤0.01%
3,018
– –
QLD icon
2949
ProShares Ultra QQQ
QLD
$12.5B
$35K ﹤0.01%
5,216
-16,368
-76% -$102K
RSPF icon
2950
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
$35K ﹤0.01%
919
+176
+24% +$6.67K
116 117
118
119 120

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.