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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
PPT
3301
Franklin Premier Income Trust
PPT
$323M
$21K ﹤0.01%
3,912
+2,512
+179% +$13.1K
SCS
3302
DELISTED
Steelcase
SCS
$21K ﹤0.01%
1,271
+638
+101% +$10.5K
SHAK icon
3303
Shake Shack
SHAK
$2.5B
$21K ﹤0.01%
634
-354
-36% -$12.2K
TDS icon
3304
Telephone and Data Systems
TDS
$3.84B
$21K ﹤0.01%
794
+156
+24% +$4.47K
TGI
3305
DELISTED
Triumph Group
TGI
$21K ﹤0.01%
820
-340
-29% -$8.9K
UNTY icon
3306
Unity Bancorp
UNTY
$585M
$21K ﹤0.01%
1,250
+100
+9% +$1.67K
USPH icon
3307
US Physical Therapy
USPH
$1.16B
$21K ﹤0.01%
327
+87
+36% +$6.17K
XMPT icon
3308
VanEck CEF Muni Income ETF
XMPT
$219M
$21K ﹤0.01%
781
– –
AIFU
3309
AIFU Inc
AIFU
$205M
$21K ﹤0.01%
6
+1
+20% +$3.51K
HTLF
3310
DELISTED
Heartland Financial USA, Inc.
HTLF
$21K ﹤0.01%
420
-13
-3% -$627
AMPE
3311
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$21K ﹤0.01%
86
– –
LEXEA
3312
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$21K ﹤0.01%
460
+28
+6% +$1.23K
WPG
3313
DELISTED
Washington Prime Group Inc.
WPG
$21K ﹤0.01%
260
-12
-4% -$1K
OSN
3314
DELISTED
Ossen Innovation Co., Ltd.
OSN
$21K ﹤0.01%
10,000
– –
AVNS icon
3315
Avanos Medical
AVNS
$1.17B
$20K ﹤0.01%
520
+206
+66% +$8.03K
BHE icon
3316
Benchmark Electronics
BHE
$2.86B
$20K ﹤0.01%
620
+304
+96% +$9.53K
FIBK icon
3317
First Interstate BancSystem
FIBK
$3.69B
$20K ﹤0.01%
485
+376
+345% +$15.7K
FWRD icon
3318
Forward Air
FWRD
$472M
$20K ﹤0.01%
419
-59
-12% -$2.86K
GOEX icon
3319
Global X Gold Explorers ETF NEW
GOEX
$108M
$20K ﹤0.01%
+853
New +$20.6K
HEES
3320
DELISTED
H&E Equipment Services
HEES
$20K ﹤0.01%
800
+727
+996% +$17.8K
KELYA icon
3321
Kelly Services Class A
KELYA
$541M
$20K ﹤0.01%
905
-1,226
-58% -$26.9K
MZTI
3322
The Marzetti Company
MZTI
$2.97B
$20K ﹤0.01%
155
-1,392
-90% -$187K
MED icon
3323
Medifast
MED
$110M
$20K ﹤0.01%
457
– –
NANR icon
3324
State Street SPDR S&P North American Natural Resources ETF
NANR
$748M
$20K ﹤0.01%
595
-285
-32% -$9.69K
OMF icon
3325
OneMain Financial
OMF
$7.08B
$20K ﹤0.01%
820
– –
131 132
133
134 135

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.