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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
VMO icon
3151
Invesco Municipal Opportunity Trust
VMO
$653M
$26K ﹤0.01%
1,985
-15,000
-88% -$195K
WES icon
3152
Western Midstream Partners
WES
$19.3B
$26K ﹤0.01%
568
+333
+142% +$15.1K
ZTR
3153
Virtus Total Return Fund
ZTR
$340M
$26K ﹤0.01%
2,189
-169
-7% -$1.93K
UPGD icon
3154
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$119M
$26K ﹤0.01%
+636
New +$25.1K
TRVN
3155
DELISTED
Trevena, Inc.
TRVN
$26K ﹤0.01%
11
-1
-8% -$3.4K
JHMH
3156
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
$26K ﹤0.01%
940
+295
+46% +$8.11K
FMBI
3157
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$26K ﹤0.01%
1,083
+50
+5% +$1.22K
TLGT
3158
DELISTED
Teligent, Inc
TLGT
$26K ﹤0.01%
328
+22
+7% +$1.58K
QTS
3159
DELISTED
QTS REALTY TRUST, INC.
QTS
$26K ﹤0.01%
517
+118
+30% +$5.92K
STAY
3160
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$26K ﹤0.01%
1,632
+90
+6% +$1.49K
TUES
3161
DELISTED
Tuesday Morning Corp
TUES
$26K ﹤0.01%
6,900
+5,000
+263% +$20.3K
SEMG
3162
DELISTED
SEMGROUP CORPORATION
SEMG
$26K ﹤0.01%
737
+182
+33% +$6.92K
AMID
3163
DELISTED
American Midstream Partners, LP
AMID
$26K ﹤0.01%
1,786
-64
-3% -$1.06K
TEP
3164
DELISTED
Tallgrass Energy Partners, LP
TEP
$26K ﹤0.01%
481
+162
+51% +$8.29K
CGI
3165
DELISTED
Celadon Group Inc
CGI
$26K ﹤0.01%
3,850
+1,000
+35% +$8.17K
AAWW
3166
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$26K ﹤0.01%
467
+246
+111% +$13.1K
MZF
3167
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
$26K ﹤0.01%
2,000
– –
NW.PRC.CL
3168
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
$26K ﹤0.01%
1,000
– –
NORW
3169
DELISTED
Global X MSCI Norway ETF
NORW
$26K ﹤0.01%
2,275
-1,721
-43% -$19.8K
AR icon
3170
Antero Resources
AR
$10.5B
$25K ﹤0.01%
1,062
+733
+223% +$17.9K
CAR icon
3171
Avis
CAR
$5.78B
$25K ﹤0.01%
838
+251
+43% +$8.71K
DAKT icon
3172
Daktronics
DAKT
$956M
$25K ﹤0.01%
2,677
– –
FOCL
3173
EDAP TMS S.A.
FOCL
$231M
$25K ﹤0.01%
9,165
– –
FEMS icon
3174
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$244M
$25K ﹤0.01%
682
– –
HIMX
3175
Himax Technologies
HIMX
$2.22B
$25K ﹤0.01%
2,700
– –
125 126
127
128 129

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.