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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
ISRA icon
3051
VanEck Israel ETF
ISRA
$152M
$30K ﹤0.01%
1,020
– –
MOMO
3052
Hello Group
MOMO
$869M
$30K ﹤0.01%
900
+600
+200% +$16K
MSTR icon
3053
Strategy Inc
MSTR
$36B
$30K ﹤0.01%
1,580
+700
+80% +$13.6K
UAN icon
3054
CVR Partners
UAN
$1.27B
$30K ﹤0.01%
628
+127
+25% +$7.18K
VNRX icon
3055
VolitionRx Ltd
VNRX
$10.6M
$30K ﹤0.01%
375
– –
XOMA
3056
DELISTED
Xoma
XOMA
$30K ﹤0.01%
4,186
+2,710
+184% +$13.9K
GNC
3057
DELISTED
GNC Holdings, Inc.
GNC
$30K ﹤0.01%
3,994
-20,759
-84% -$179K
CARB
3058
DELISTED
Carbonite Inc
CARB
$30K ﹤0.01%
+1,500
New +$28.2K
LABL
3059
DELISTED
Multi-Color Corp
LABL
$30K ﹤0.01%
421
-41
-9% -$3.05K
DNB
3060
DELISTED
Dun & Bradstreet
DNB
$30K ﹤0.01%
275
+103
+60% +$11.7K
IBMF
3061
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$30K ﹤0.01%
+1,100
New +$30K
KWT
3062
DELISTED
VanEck Vectors Solar Energy ETF
KWT
$30K ﹤0.01%
847
– –
ERUS
3063
DELISTED
iShares MSCI Russia ETF
ERUS
$30K ﹤0.01%
948
+408
+76% +$13.5K
IBMI
3064
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$30K ﹤0.01%
+1,185
New +$30.2K
IBMG
3065
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$30K ﹤0.01%
+1,181
New +$30.1K
AVAV icon
3066
AeroVironment
AVAV
$7.81B
$29K ﹤0.01%
1,029
+14
+1% +$374
BBD icon
3067
Banco Bradesco
BBD
$38.5B
$29K ﹤0.01%
5,348
-1,464
-21% -$7.74K
BLDR icon
3068
Builders FirstSource
BLDR
$7.82B
$29K ﹤0.01%
1,979
+398
+25% +$5.15K
EMCB icon
3069
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.8M
$29K ﹤0.01%
408
-13
-3% -$922
FDRR icon
3070
Fidelity Dividend ETF for Rising Rates
FDRR
$733M
$29K ﹤0.01%
1,041
-16
-2% -$439
FWONK icon
3071
Liberty Media Series C
FWONK
$24.6B
$29K ﹤0.01%
872
+111
+15% +$3.42K
HPP
3072
Hudson Pacific Properties
HPP
$794M
$29K ﹤0.01%
117
-4
-3% -$986
QGEN icon
3073
Qiagen
QGEN
$8.47B
$29K ﹤0.01%
+948
New +$29.2K
TR icon
3074
Tootsie Roll Industries
TR
$2.9B
$29K ﹤0.01%
1,036
-97
-9% -$2.78K
TSE
3075
DELISTED
Trinseo
TSE
$29K ﹤0.01%
440
+207
+89% +$13.9K
121 122
123
124 125

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.