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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
JACK icon
3001
Jack in the Box
JACK
$299M
$32K ﹤0.01%
319
-37
-10% -$3.83K
JHML icon
3002
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$32K ﹤0.01%
1,040
+150
+17% +$4.54K
MBI icon
3003
MBIA
MBI
$282M
$32K ﹤0.01%
3,802
-1,184
-24% -$11.9K
MLPX icon
3004
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$32K ﹤0.01%
728
-187
-20% -$8.32K
PYZ icon
3005
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$73.7M
$32K ﹤0.01%
524
+63
+14% +$3.88K
SBLK icon
3006
Star Bulk Carriers
SBLK
$3.02B
$32K ﹤0.01%
2,660
+698
+36% +$6.31K
TBI
3007
Trueblue
TBI
$237M
$32K ﹤0.01%
1,162
+12
+1% +$306
TIMB icon
3008
TIM SA
TIMB
$9.98B
$32K ﹤0.01%
1,998
-239
-11% -$3.58K
TTWO icon
3009
Take-Two Interactive
TTWO
$45.3B
$32K ﹤0.01%
529
-215
-29% -$12K
IMGN
3010
DELISTED
Immunogen Inc
IMGN
$32K ﹤0.01%
8,190
+1,374
+20% +$4.01K
ATCO
3011
DELISTED
Atlas Corp.
ATCO
$32K ﹤0.01%
4,668
-225
-5% -$1.86K
TCO
3012
DELISTED
Taubman Centers Inc.
TCO
$32K ﹤0.01%
493
-23
-4% -$1.59K
MSCC
3013
DELISTED
Microsemi Corp
MSCC
$32K ﹤0.01%
624
+52
+9% +$2.79K
CPN
3014
DELISTED
Calpine Corporation
CPN
$32K ﹤0.01%
2,876
+14
+0.5% +$161
JHMF
3015
DELISTED
John Hancock Multifactor Financials ETF
JHMF
$32K ﹤0.01%
1,000
– –
BSE
3016
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$32K ﹤0.01%
2,411
+401
+20% +$5.24K
FPO
3017
DELISTED
First Potomac Realty Trust
FPO
$32K ﹤0.01%
3,117
+131
+4% +$1.35K
CRT
3018
Cross Timbers Royalty Trust
CRT
$60.6M
$31K ﹤0.01%
2,124
-250
-11% -$4.17K
CWEN.A
3019
DELISTED
Clearway Energy Class A
CWEN.A
$31K ﹤0.01%
1,763
+400
+29% +$6.56K
EGHT icon
3020
8x8 Inc
EGHT
$262M
$31K ﹤0.01%
2,000
– –
ENOV icon
3021
Enovis
ENOV
$1.63B
$31K ﹤0.01%
439
-156
-26% -$10.4K
EVC icon
3022
Entravision Communication
EVC
$1.02B
$31K ﹤0.01%
5,000
-8
-0.2% -$46
MXF
3023
Mexico Fund
MXF
$309M
$31K ﹤0.01%
1,854
+1,165
+169% +$17.3K
NKTR icon
3024
Nektar Therapeutics
NKTR
$2.41B
$31K ﹤0.01%
87
+8
+10% +$1.8K
NYT icon
3025
New York Times
NYT
$11.7B
$31K ﹤0.01%
2,154
+298
+16% +$4.26K
119 120
121
122 123

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.