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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
HRZN icon
3176
Horizon Technology Finance
HRZN
$294M
$25K ﹤0.01%
2,280
– –
HTHT icon
3177
Huazhu Hotels Group
HTHT
$12.9B
$25K ﹤0.01%
1,640
+668
+69% +$9.35K
IOSP icon
3178
Innospec
IOSP
$2.11B
$25K ﹤0.01%
389
+329
+548% +$22K
KVHI icon
3179
KVH Industries
KVHI
$181M
$25K ﹤0.01%
2,991
-100
-3% -$976
KW
3180
DELISTED
Kennedy-Wilson Holdings
KW
$25K ﹤0.01%
1,154
-393
-25% -$8.27K
MFG icon
3181
Mizuho Financial
MFG
$129B
$25K ﹤0.01%
6,917
-1,604
-19% -$5.96K
MMU
3182
Western Asset Managed Municipals Fund
MMU
$551M
$25K ﹤0.01%
+1,768
New +$24.3K
NAN icon
3183
Nuveen New York Quality Municipal Income Fund
NAN
$370M
$25K ﹤0.01%
1,833
– –
PDS
3184
Precision Drilling
PDS
$1.04B
$25K ﹤0.01%
273
+29
+12% +$3.04K
PEGA icon
3185
Pegasystems
PEGA
$4.7B
$25K ﹤0.01%
1,122
+646
+136% +$13.1K
PPBI
3186
DELISTED
Pacific Premier Bancorp
PPBI
$25K ﹤0.01%
645
-1,706
-73% -$65.6K
PPLT
3187
abrdn Physical Platinum Shares ETF
PPLT
$1.85B
$25K ﹤0.01%
2,730
+2,370
+658% +$22.3K
SPEM icon
3188
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$25K ﹤0.01%
780
– –
SSTK icon
3189
Shutterstock
SSTK
$216M
$25K ﹤0.01%
612
– –
URE icon
3190
ProShares Ultra Real Estate
URE
$59.7M
$25K ﹤0.01%
420
-78
-16% -$4.58K
VNDA icon
3191
Vanda Pharmaceuticals
VNDA
$314M
$25K ﹤0.01%
+1,755
New +$25K
VRE
3192
DELISTED
Veris Residential
VRE
$25K ﹤0.01%
920
+148
+19% +$4.15K
WTRE icon
3193
WisdomTree New Economy Real Estate Fund
WTRE
$15.6M
$25K ﹤0.01%
899
-1,690
-65% -$45.6K
EGRX
3194
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$25K ﹤0.01%
300
-300
-50% -$22.3K
MFV
3195
DELISTED
MFS SPECIAL VALUE TRUST
MFV
$25K ﹤0.01%
4,361
– –
ZYNE
3196
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$25K ﹤0.01%
1,231
+500
+68% +$9.94K
ORG
3197
DELISTED
The Organics ETF
ORG
$25K ﹤0.01%
+1,000
New +$24.6K
BKS
3198
DELISTED
Barnes & Noble
BKS
$25K ﹤0.01%
2,716
+948
+54% +$9.46K
TI.A
3199
DELISTED
Telecom Italia 10 Svg
TI.A
$25K ﹤0.01%
3,365
+155
+5% +$1.09K
INSY
3200
DELISTED
Insys Therapeutics, Inc.
INSY
$25K ﹤0.01%
2,400
+729
+44% +$7.77K
126 127
128
129 130

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.