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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
EUMV
3101
DELISTED
iShares Edge MSCI Min Vol Europe ETF
EUMV
$28K ﹤0.01%
1,239
-928
-43% -$20.3K
CYOU
3102
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$28K ﹤0.01%
982
+114
+13% +$3.01K
PIR
3103
DELISTED
Pier 1 Imports, Inc.
PIR
$28K ﹤0.01%
200
-50
-20% -$7.33K
DM
3104
DELISTED
Dominion Energy Midstream Ptr LP
DM
$28K ﹤0.01%
854
+265
+45% +$8.31K
FBR
3105
DELISTED
Fibria Celulose Sa
FBR
$28K ﹤0.01%
3,048
– –
SHLM
3106
DELISTED
Schulman (A.) Inc
SHLM
$28K ﹤0.01%
917
+204
+29% +$6.77K
HHYX
3107
DELISTED
iShares Currency Hedged International High Yield Bond ETF of ISHARES TRUST
HHYX
$28K ﹤0.01%
1,075
– –
EWEM
3108
DELISTED
Invesco MSCI Emerging Markets Equal Country Weight ETF
EWEM
$28K ﹤0.01%
+930
New +$27.5K
TMUSP
3109
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$28K ﹤0.01%
263
– –
GSH
3110
DELISTED
Guangshen Railway Co. Ltd
GSH
$28K ﹤0.01%
924
+207
+29% +$6.54K
BOBE
3111
DELISTED
Bob Evans Farms, Inc.
BOBE
$28K ﹤0.01%
436
– –
ASA
3112
ASA Gold and Precious Metals
ASA
$962M
$27K ﹤0.01%
2,270
– –
ATHM icon
3113
Autohome
ATHM
$2.46B
$27K ﹤0.01%
846
– –
BNY
3114
DELISTED
BlackRock New York Municipal Income Trust
BNY
$27K ﹤0.01%
1,920
– –
COHU icon
3115
Cohu
COHU
$2.26B
$27K ﹤0.01%
1,467
– –
EMLC icon
3116
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$27K ﹤0.01%
711
+267
+60% +$9.66K
EXK
3117
Endeavour Silver
EXK
$2.35B
$27K ﹤0.01%
8,500
-3,000
-26% -$11.7K
GIII icon
3118
G-III Apparel Group
GIII
$1.52B
$27K ﹤0.01%
1,233
+12
+1% +$306
KMT icon
3119
Kennametal
KMT
$2.69B
$27K ﹤0.01%
686
-472
-41% -$17.4K
MHN
3120
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$27K ﹤0.01%
2,000
– –
QVAL icon
3121
Alpha Architect US Quantitative Value ETF
QVAL
$582M
$27K ﹤0.01%
1,056
+21
+2% +$527
RRX icon
3122
Regal Rexnord
RRX
$14B
$27K ﹤0.01%
358
– –
WHF icon
3123
WhiteHorse Finance
WHF
$140M
$27K ﹤0.01%
1,962
+346
+21% +$4.47K
WWW icon
3124
Wolverine World Wide
WWW
$1.56B
$27K ﹤0.01%
1,091
-38
-3% -$912
HEP
3125
DELISTED
Holly Energy Partners, L.P.
HEP
$27K ﹤0.01%
728
+644
+767% +$22.7K
123 124
125
126 127

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.