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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
XHE icon
3076
State Street SPDR S&P Health Care Equipment ETF
XHE
$158M
$29K ﹤0.01%
527
+148
+39% +$7.91K
LGTY
3077
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$29K ﹤0.01%
2,760
+136
+5% +$1.41K
BNFT
3078
DELISTED
Benefitfocus, Inc.
BNFT
$29K ﹤0.01%
1,031
– –
SRCI
3079
DELISTED
SRC Energy Inc
SRCI
$29K ﹤0.01%
3,383
+1,638
+94% +$13.7K
SPNC
3080
DELISTED
Spectranetics Corp
SPNC
$29K ﹤0.01%
1,000
-500
-33% -$13.3K
JHMC
3081
DELISTED
John Hancock Multifactor Consumer Discretionary ETF
JHMC
$29K ﹤0.01%
1,065
+365
+52% +$9.84K
CTO
3082
CTO Realty Growth
CTO
$744M
$28K ﹤0.01%
+1,956
New +$28.5K
DLTH icon
3083
Duluth Holdings
DLTH
$162M
$28K ﹤0.01%
1,318
+753
+133% +$16.8K
EUDG icon
3084
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$67.8M
$28K ﹤0.01%
1,211
– –
GWRE icon
3085
Guidewire Software
GWRE
$12.4B
$28K ﹤0.01%
499
+80
+19% +$4.37K
HIPS icon
3086
GraniteShares HIPS US High Income ETF
HIPS
$110M
$28K ﹤0.01%
1,501
+301
+25% +$5.55K
IPAR icon
3087
Interparfums
IPAR
$3.99B
$28K ﹤0.01%
763
+175
+30% +$6.06K
IPAY icon
3088
Amplify Mobile Payments ETF
IPAY
$168M
$28K ﹤0.01%
980
+680
+227% +$18.5K
MATW icon
3089
Matthews International
MATW
$878M
$28K ﹤0.01%
412
+86
+26% +$5.95K
MTRN icon
3090
Materion
MTRN
$5.03B
$28K ﹤0.01%
827
– –
NFBK
3091
DELISTED
Northfield Bancorp
NFBK
$28K ﹤0.01%
1,540
+4
+0.3% +$74
NUW icon
3092
Nuveen AMT-Free Municipal Value Fund
NUW
$250M
$28K ﹤0.01%
1,650
– –
OXSQ icon
3093
Oxford Square Capital
OXSQ
$148M
$28K ﹤0.01%
3,800
-2,876
-43% -$20.8K
PENN icon
3094
PENN Entertainment
PENN
$2.83B
$28K ﹤0.01%
1,539
+449
+41% +$6.58K
PJT icon
3095
PJT Partners
PJT
$4.36B
$28K ﹤0.01%
791
+187
+31% +$6.48K
SMMV icon
3096
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$28K ﹤0.01%
1,039
– –
TREX icon
3097
Trex
TREX
$4.57B
$28K ﹤0.01%
1,580
-168
-10% -$2.9K
TY icon
3098
TRI-Continental Corp
TY
$1.86B
$28K ﹤0.01%
1,237
+1,137
+1,137% +$26K
CHUY
3099
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$28K ﹤0.01%
937
-24
-2% -$703
PVG
3100
DELISTED
PRETIUM RESOURCES INC.
PVG
$28K ﹤0.01%
2,640
+2,100
+389% +$22.2K
122 123
124
125 126

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.