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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
VYMI icon
3226
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$24K ﹤0.01%
390
+30
+8% +$1.78K
IVAC
3227
DELISTED
Intevac Inc
IVAC
$24K ﹤0.01%
+1,950
New +$19.8K
DDF
3228
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$24K ﹤0.01%
2,358
– –
ECOL
3229
DELISTED
US Ecology, Inc.
ECOL
$24K ﹤0.01%
532
– –
PKD
3230
DELISTED
Parker Drilling Company
PKD
$24K ﹤0.01%
912
+111
+14% +$3.64K
OME
3231
DELISTED
Omega Protein
OME
$24K ﹤0.01%
1,190
+302
+34% +$7.03K
MTSC
3232
DELISTED
MTS Systems Corp
MTSC
$24K ﹤0.01%
444
+15
+3% +$841
VLP
3233
DELISTED
Valero Energy Partners LP
VLP
$24K ﹤0.01%
508
+397
+358% +$19K
DCA
3234
DELISTED
Virtus Total Return Fund
DCA
$24K ﹤0.01%
5,596
-4,404
-44% -$19.9K
ASB icon
3235
Associated Banc-Corp
ASB
$5.78B
$23K ﹤0.01%
936
+4
+0.4% +$100
BHR
3236
Braemar Hotels & Resorts
BHR
$157M
$23K ﹤0.01%
2,201
– –
CSIQ icon
3237
Canadian Solar
CSIQ
$936M
$23K ﹤0.01%
1,920
-2,850
-60% -$36.9K
DRN icon
3238
Direxion Daily Real Estate Bull 3X ETF
DRN
$48M
$23K ﹤0.01%
1,078
-65
-6% -$1.41K
ELME
3239
Elme Communities
ELME
$144M
$23K ﹤0.01%
747
-35
-4% -$1.12K
FDM icon
3240
First Trust Dow Jones Select MicroCap Index Fund
FDM
$262M
$23K ﹤0.01%
536
-300
-36% -$12.9K
GDOT icon
3241
Green Dot
GDOT
$746M
$23K ﹤0.01%
684
-125
-15% -$3.54K
GPRE icon
3242
Green Plains
GPRE
$1.15B
$23K ﹤0.01%
944
+844
+844% +$20.1K
IMO icon
3243
Imperial Oil
IMO
$60.8B
$23K ﹤0.01%
750
– –
INCO icon
3244
Columbia India Consumer ETF
INCO
$230M
$23K ﹤0.01%
602
+315
+110% +$11.3K
KCE icon
3245
State Street SPDR S&P Capital Markets ETF
KCE
$456M
$23K ﹤0.01%
487
+5
+1% +$234
NGL icon
3246
NGL Energy Partners
NGL
$1.87B
$23K ﹤0.01%
1,022
+526
+106% +$12K
UHAL icon
3247
U-Haul Holding Co
UHAL
$14.3B
$23K ﹤0.01%
600
+240
+67% +$9.02K
VEGI icon
3248
iShares MSCI Agriculture Producers ETF
VEGI
$153M
$23K ﹤0.01%
900
– –
MDC
3249
DELISTED
M.D.C. Holdings, Inc.
MDC
$23K ﹤0.01%
955
+13
+1% +$293
WMC
3250
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$23K ﹤0.01%
234
– –
128 129
130
131 132

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.