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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
PNC.WS
2976
DELISTED
PNC Financial Services Group Inc
PNC.WS
$34K ﹤0.01%
650
– –
CBU icon
2977
Community Bank
CBU
$3.5B
$33K ﹤0.01%
597
+22
+4% +$1.28K
CRL icon
2978
Charles River Laboratories
CRL
$10.8B
$33K ﹤0.01%
363
+150
+70% +$12.7K
DJD icon
2979
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$481M
$33K ﹤0.01%
1,105
-650
-37% -$19.3K
GNR icon
2980
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.71B
$33K ﹤0.01%
780
-3,150
-80% -$135K
HNI icon
2981
HNI Corp
HNI
$3.09B
$33K ﹤0.01%
720
-173
-19% -$8.33K
INDY icon
2982
iShares S&P India Nifty 50 Index Fund
INDY
$554M
$33K ﹤0.01%
1,019
– –
MT icon
2983
ArcelorMittal
MT
$50.9B
$33K ﹤0.01%
1,298
-1,347
-51% -$34.1K
PXJ icon
2984
Invesco Oil & Gas Services ETF
PXJ
$65M
$33K ﹤0.01%
568
+40
+8% +$2.5K
TROX icon
2985
Tronox
TROX
$973M
$33K ﹤0.01%
1,800
+1,646
+1,069% +$24.4K
VTN icon
2986
Invesco Trust for Investment Grade New York Municipals
VTN
$162M
$33K ﹤0.01%
2,486
– –
ZN
2987
DELISTED
Zion Oil & Gas, Inc.
ZN
$33K ﹤0.01%
27,445
– –
RWW
2988
DELISTED
Invesco S&P Financials Revenue ETF
RWW
$33K ﹤0.01%
550
+450
+450% +$26.7K
BID
2989
DELISTED
Sotheby's
BID
$33K ﹤0.01%
727
+579
+391% +$24.8K
HZNP
2990
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$33K ﹤0.01%
2,299
-1,441
-39% -$23.3K
TAO
2991
DELISTED
Invesco China Real Estate ETF
TAO
$33K ﹤0.01%
1,425
– –
BKMU
2992
DELISTED
Bank Mutual Corp
BKMU
$33K ﹤0.01%
3,468
+19
+0.6% +$183
PGH
2993
DELISTED
Pengrowth Energy Corporation
PGH
$33K ﹤0.01%
33,128
+5,440
+20% +$6.75K
JRO
2994
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$33K ﹤0.01%
2,769
-9,983
-78% -$122K
CHU
2995
DELISTED
China Unicom (HONG KONG) Limited
CHU
$33K ﹤0.01%
2,438
-313
-11% -$3.82K
ASPS icon
2996
Altisource Portfolio Solutions
ASPS
$62.7M
$32K ﹤0.01%
109
-49
-31% -$10.9K
BCBP icon
2997
BCB Bancorp
BCBP
$179M
$32K ﹤0.01%
1,900
+400
+27% +$5.86K
FCOM icon
2998
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$32K ﹤0.01%
1,027
+4
+0.4% +$126
FXC icon
2999
Invesco CurrencyShares Canadian Dollar Trust
FXC
$72.6M
$32K ﹤0.01%
420
+68
+19% +$5.08K
GNE icon
3000
Genie Energy
GNE
$378M
$32K ﹤0.01%
+4,470
New +$26.2K
118 119
120
121 122

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.