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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
DCP
3126
DELISTED
DCP Midstream, LP
DCP
$27K ﹤0.01%
677
-124
-15% -$4.79K
PSB
3127
DELISTED
PS Business Parks, Inc.
PSB
$27K ﹤0.01%
234
– –
EUFX
3128
DELISTED
ProShares Short Euro
EUFX
$27K ﹤0.01%
600
+225
+60% +$10K
FRTA
3129
DELISTED
Forterra, Inc
FRTA
$27K ﹤0.01%
+1,356
New +$26.1K
AVP
3130
DELISTED
Avon Products, Inc.
AVP
$27K ﹤0.01%
6,049
-864
-12% -$4.31K
MBTF
3131
DELISTED
MBT Financial Corporation
MBTF
$27K ﹤0.01%
2,413
-1,095
-31% -$12.1K
MBFI
3132
DELISTED
MB Financial Corp
MBFI
$27K ﹤0.01%
621
-92
-13% -$4.13K
WREI
3133
DELISTED
Invesco Wilshire US REIT ETF
WREI
$27K ﹤0.01%
572
+500
+694% +$23.5K
BWP
3134
DELISTED
Boardwalk Pipeline Partners
BWP
$27K ﹤0.01%
1,485
+5
+0.3% +$91
JUNO
3135
DELISTED
Juno Therapeutics, Inc.
JUNO
$27K ﹤0.01%
1,235
+200
+19% +$4.29K
STRP
3136
DELISTED
Straight Path Communications Inc.
STRP
$27K ﹤0.01%
+750
New +$26K
AFAM
3137
DELISTED
Almost Family Inc
AFAM
$27K ﹤0.01%
554
+109
+24% +$5.21K
CHA
3138
DELISTED
China Telecom Corporation, LTD
CHA
$27K ﹤0.01%
564
-166
-23% -$7.94K
FNSR
3139
DELISTED
Finisar Corp
FNSR
$27K ﹤0.01%
1,024
+93
+10% +$2.85K
CAF
3140
Morgan Stanley China A Share Fund
CAF
$337M
$26K ﹤0.01%
1,370
– –
DEI icon
3141
Douglas Emmett
DEI
$2.03B
$26K ﹤0.01%
687
-7
-1% -$269
DUG icon
3142
ProShares UltraShort Energy
DUG
$21.4M
$26K ﹤0.01%
31
+2
+7% +$1.62K
EMIF icon
3143
iShares Emerging Markets Infrastructure ETF
EMIF
$13.1M
$26K ﹤0.01%
819
– –
FXA icon
3144
Invesco CurrencyShares Australian Dollar Trust
FXA
$97M
$26K ﹤0.01%
+335
New +$25.4K
GEF icon
3145
Greif
GEF
$4.56B
$26K ﹤0.01%
475
+404
+569% +$22.4K
HLIO icon
3146
Helios Technologies
HLIO
$2.59B
$26K ﹤0.01%
744
+20
+3% +$750
IPO icon
3147
Renaissance IPO ETF
IPO
$157M
$26K ﹤0.01%
+1,088
New +$24.1K
MGIC
3148
DELISTED
Magic Software Enterprises
MGIC
$26K ﹤0.01%
3,408
+1,096
+47% +$8.16K
NWG icon
3149
NatWest
NWG
$72.8B
$26K ﹤0.01%
3,993
+1,393
+54% +$8.76K
THC icon
3150
Tenet Healthcare
THC
$21B
$26K ﹤0.01%
1,484
-101
-6% -$1.87K
124 125
126
127 128

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.