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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
ACET
3201
DELISTED
Aceto Corp
ACET
$25K ﹤0.01%
1,532
+858
+127% +$14.6K
COTV
3202
DELISTED
Cotiviti Holdings, Inc.
COTV
$25K ﹤0.01%
578
+212
+58% +$7.72K
PZE
3203
DELISTED
Petrobras Argentina S A
PZE
$25K ﹤0.01%
2,246
+2,066
+1,148% +$19.4K
WES
3204
DELISTED
Western Gas Partners Lp
WES
$25K ﹤0.01%
406
-24
-6% -$1.48K
CCOI icon
3205
Cogent Communications
CCOI
$612M
$24K ﹤0.01%
556
+489
+730% +$20.4K
CPS icon
3206
Cooper-Standard Automotive
CPS
$508M
$24K ﹤0.01%
211
-482
-70% -$52.5K
DENN
3207
DELISTED
Denny's
DENN
$24K ﹤0.01%
1,971
+203
+11% +$2.52K
EGBN icon
3208
Eagle Bancorp
EGBN
$858M
$24K ﹤0.01%
409
+3
+0.7% +$182
ESGR
3209
DELISTED
Enstar Group
ESGR
$24K ﹤0.01%
121
+34
+39% +$6.57K
GUT
3210
Gabelli Utility Trust
GUT
$566M
$24K ﹤0.01%
3,618
+738
+26% +$4.73K
LIVE icon
3211
Live Ventures
LIVE
$30.7M
$24K ﹤0.01%
1,518
+567
+60% +$10K
MHI
3212
DELISTED
Pioneer Municipal High Income Fund
MHI
$24K ﹤0.01%
2,104
– –
NMI icon
3213
Nuveen Municipal Income
NMI
$131M
$24K ﹤0.01%
1,950
– –
NRC icon
3214
NRC Health Common Stock
NRC
$479M
$24K ﹤0.01%
1,233
– –
PAI
3215
Western Asset Investment Grade Income Fund
PAI
$113M
$24K ﹤0.01%
1,699
+499
+42% +$7.12K
PFO
3216
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$118M
$24K ﹤0.01%
2,054
– –
PLUR icon
3217
Pluri
PLUR
$17.7M
$24K ﹤0.01%
250
– –
PMX
3218
DELISTED
PIMCO Municipal Income Fund III
PMX
$24K ﹤0.01%
2,085
-10,000
-83% -$115K
PRGS icon
3219
Progress Software
PRGS
$1.59B
$24K ﹤0.01%
823
-62
-7% -$1.8K
QURE icon
3220
uniQure
QURE
$2.63B
$24K ﹤0.01%
4,126
+1,758
+74% +$10.6K
RUSHA icon
3221
Rush Enterprises Class A
RUSHA
$5.98B
$24K ﹤0.01%
1,645
+77
+5% +$1.14K
SAIA icon
3222
Saia
SAIA
$11.2B
$24K ﹤0.01%
541
-3
-0.6% -$140
SIG icon
3223
Signet Jewelers
SIG
$3.72B
$24K ﹤0.01%
347
-298
-46% -$22.3K
SPY icon
3224
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$24K ﹤0.01%
78
+6
+8% +$1.39K
THG icon
3225
Hanover Insurance
THG
$7.68B
$24K ﹤0.01%
262
+26
+11% +$2.3K
127 128
129
130 131

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.