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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
CZZ
3276
DELISTED
Cosan Limited
CZZ
$22K ﹤0.01%
2,537
+1,642
+183% +$13.8K
SHLO
3277
DELISTED
Shiloh Industries Inc
SHLO
$22K ﹤0.01%
1,617
+103
+7% +$1.29K
CLD
3278
DELISTED
Cloud Peak Energy Inc
CLD
$22K ﹤0.01%
4,737
-1,108
-19% -$5.59K
BOJA
3279
DELISTED
Bojangles', Inc. Common Stock
BOJA
$22K ﹤0.01%
1,056
+106
+11% +$2.11K
STFC
3280
DELISTED
State Auto Financial Corp
STFC
$22K ﹤0.01%
818
– –
JTA
3281
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$22K ﹤0.01%
1,765
– –
AUO
3282
DELISTED
AU Optronics Corp
AUO
$22K ﹤0.01%
5,720
+3,229
+130% +$12.7K
PXSC
3283
DELISTED
POWERSHARES FUNDAMENTAL PURE SMALL CORE PORTFOLIO
PXSC
$22K ﹤0.01%
550
-550
-50% -$22K
AM
3284
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$22K ﹤0.01%
661
+363
+122% +$12.4K
AEO icon
3285
American Eagle Outfitters
AEO
$2.98B
$21K ﹤0.01%
1,526
-3,474
-69% -$51.6K
BMRC icon
3286
Bank of Marin Bancorp
BMRC
$491M
$21K ﹤0.01%
662
+12
+2% +$408
BPOP icon
3287
Popular Inc
BPOP
$10.9B
$21K ﹤0.01%
511
-1,222
-71% -$52.7K
CMBS icon
3288
iShares CMBS ETF
CMBS
$474M
$21K ﹤0.01%
401
-35
-8% -$1.79K
COKE icon
3289
Coca-Cola Consolidated
COKE
$12.4B
$21K ﹤0.01%
1,000
-20,490
-95% -$365K
CRF
3290
Cornerstone Total Return Fund
CRF
$1.14B
$21K ﹤0.01%
1,306
+164
+14% +$2.5K
FLIC
3291
DELISTED
First of Long Island Corp
FLIC
$21K ﹤0.01%
802
+52
+7% +$1.43K
FNDC icon
3292
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$21K ﹤0.01%
700
+500
+250% +$14.9K
FXE icon
3293
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$21K ﹤0.01%
200
– –
GNW icon
3294
Genworth Financial
GNW
$3.79B
$21K ﹤0.01%
5,000
+500
+11% +$1.93K
GPK icon
3295
Graphic Packaging
GPK
$3.3B
$21K ﹤0.01%
1,698
+343
+25% +$4.46K
KFRC icon
3296
Kforce
KFRC
$1.04B
$21K ﹤0.01%
862
-61
-7% -$1.46K
LMNR icon
3297
Limoneira
LMNR
$242M
$21K ﹤0.01%
1,000
– –
LSAK icon
3298
Lesaka Technologies
LSAK
$392M
$21K ﹤0.01%
1,719
+755
+78% +$9.48K
LYV icon
3299
Live Nation Entertainment
LYV
$41.7B
$21K ﹤0.01%
686
+50
+8% +$1.43K
ONTO icon
3300
Onto Innovation
ONTO
$13B
$21K ﹤0.01%
700
+540
+338% +$14.6K
130 131
132
133 134

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.