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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
HRC
3251
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$23K ﹤0.01%
330
+99
+43% +$6.3K
TTPH
3252
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$23K ﹤0.01%
+125
New +$14K
TSLF
3253
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$23K ﹤0.01%
1,305
+305
+31% +$5.5K
IPHS
3254
DELISTED
Innophos Holdings, Inc.
IPHS
$23K ﹤0.01%
427
+5
+1% +$258
GHDX
3255
DELISTED
Genomic Health, Inc.
GHDX
$23K ﹤0.01%
703
-67
-9% -$1.98K
ALOG
3256
DELISTED
Analogic Corp
ALOG
$23K ﹤0.01%
309
-38
-11% -$2.98K
ISL
3257
DELISTED
Aberdeen Israel Fund
ISL
$23K ﹤0.01%
1,295
– –
SGG
3258
DELISTED
iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038
SGG
$23K ﹤0.01%
633
-100
-14% -$4.34K
BZM
3259
DELISTED
BlackRock Maryland Municipal Bond Trust
BZM
$23K ﹤0.01%
1,654
– –
AGD
3260
abrdn Global Dynamic Dividend Fund
AGD
$317M
$22K ﹤0.01%
2,300
– –
BBDC icon
3261
Barings BDC
BBDC
$868M
$22K ﹤0.01%
1,131
-897
-44% -$17.2K
BFOR icon
3262
Barron's 400 ETF
BFOR
$230M
$22K ﹤0.01%
2,400
-9,784
-80% -$88K
CHEF icon
3263
Chefs' Warehouse
CHEF
$3.9B
$22K ﹤0.01%
1,583
+424
+37% +$6.46K
CIG icon
3264
CEMIG Preferred Shares
CIG
$6.18B
$22K ﹤0.01%
12,842
– –
FIW icon
3265
First Trust Water ETF
FIW
$1.85B
$22K ﹤0.01%
510
+300
+143% +$12.3K
FXY icon
3266
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$22K ﹤0.01%
254
+52
+26% +$4.42K
HDGE icon
3267
AdvisorShares Ranger Equity Bear ETF
HDGE
$61.2M
$22K ﹤0.01%
250
– –
JJSF icon
3268
J&J Snack Foods
JJSF
$1.46B
$22K ﹤0.01%
166
+71
+75% +$9.37K
NPK icon
3269
National Presto Industries
NPK
$896M
$22K ﹤0.01%
220
– –
NSA
3270
DELISTED
National Storage Affiliates Trust
NSA
$22K ﹤0.01%
900
-100
-10% -$2.32K
OFLX icon
3271
Omega Flex
OFLX
$305M
$22K ﹤0.01%
465
+50
+12% +$2.36K
OXM icon
3272
Oxford Industries
OXM
$602M
$22K ﹤0.01%
393
-27
-6% -$1.49K
IMVP
3273
Invesco India ETF
IMVP
$124M
$22K ﹤0.01%
956
– –
CBD
3274
DELISTED
Companhia Brasileira de Distribuicao
CBD
$22K ﹤0.01%
1,125
– –
CAPD
3275
DELISTED
iPath Shiller CAPE ETN
CAPD
$22K ﹤0.01%
+2,120
New +$21.4K
129 130
131
132 133

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.