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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
TCRT icon
2951
Alaunos Therapeutics
TCRT
$4.71M
$35K ﹤0.01%
36
+20
+125% +$18.6K
WTV icon
2952
WisdomTree US Value Fund
WTV
$3.22B
$35K ﹤0.01%
1,000
-2,884
-74% -$100K
SPNE
2953
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$35K ﹤0.01%
4,516
– –
ANH
2954
DELISTED
Anworth Mortgage Asset Corporation
ANH
$35K ﹤0.01%
6,229
+829
+15% +$4.43K
QEP
2955
DELISTED
QEP RESOURCES, INC.
QEP
$35K ﹤0.01%
2,765
-607
-18% -$9.55K
NPN
2956
DELISTED
Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest
NPN
$35K ﹤0.01%
2,200
+600
+38% +$9.72K
JE
2957
DELISTED
Just Energy Group Inc
JE
$35K ﹤0.01%
172
+1
+0.6% +$192
DNR
2958
DELISTED
Denbury Resources, Inc.
DNR
$35K ﹤0.01%
13,674
-5,727
-30% -$17.7K
NEE.PRR
2959
DELISTED
NextEra Energy, Inc.
NEE.PRR
$35K ﹤0.01%
688
+205
+42% +$10.3K
HSNI
2960
DELISTED
HSN, Inc.
HSNI
$35K ﹤0.01%
916
+101
+12% +$3.62K
HAWK
2961
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$35K ﹤0.01%
872
+14
+2% +$519
VG
2962
DELISTED
Vonage Holdings Corporation
VG
$35K ﹤0.01%
5,643
+3,793
+205% +$25.3K
CHN
2963
DELISTED
China Fund
CHN
$34K ﹤0.01%
2,062
+29
+1% +$466
CNMD icon
2964
CONMED
CNMD
$1.31B
$34K ﹤0.01%
780
+100
+15% +$4.3K
CWCO icon
2965
Consolidated Water Co
CWCO
$472M
$34K ﹤0.01%
2,916
+5
+0.2% +$53
OSUR icon
2966
OraSure Technologies
OSUR
$273M
$34K ﹤0.01%
2,626
+293
+13% +$3.03K
PDN icon
2967
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$350M
$34K ﹤0.01%
1,168
-66
-5% -$1.88K
ROBO icon
2968
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
$34K ﹤0.01%
1,071
+946
+757% +$29.3K
UEC icon
2969
Uranium Energy
UEC
$4.9B
$34K ﹤0.01%
24,026
+16,377
+214% +$24.7K
VBF icon
2970
Invesco Bond Fund
VBF
$169M
$34K ﹤0.01%
1,800
– –
WLY icon
2971
John Wiley & Sons Class A
WLY
$2.59B
$34K ﹤0.01%
635
+400
+170% +$21.7K
CVRR
2972
DELISTED
CVR Refining, LP
CVRR
$34K ﹤0.01%
3,632
+500
+16% +$5.36K
LHO
2973
DELISTED
LaSalle Hotel Properties
LHO
$34K ﹤0.01%
1,168
+163
+16% +$4.84K
VR
2974
DELISTED
Validus Hold Ltd
VR
$34K ﹤0.01%
606
-1,301
-68% -$74.2K
CST
2975
DELISTED
CST Brands, Inc.
CST
$34K ﹤0.01%
717
+212
+42% +$10.2K
117 118
119
120 121

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.