We are live on ! Find out more
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
PNNT
3326
Pennant Park Investment Corp
PNNT
$219M
$20K ﹤0.01%
2,560
+2,449
+2,206% +$19.7K
RMR icon
3327
The RMR Group
RMR
$344M
$20K ﹤0.01%
409
-36
-8% -$1.71K
STRR
3328
DELISTED
Star Equity Holdings
STRR
$20K ﹤0.01%
75
+1
+1% +$258
THR
3329
DELISTED
Thermon Group Holdings
THR
$20K ﹤0.01%
966
+337
+54% +$6.75K
BKEP
3330
DELISTED
Blueknight Energy Partners L.P.
BKEP
$20K ﹤0.01%
2,929
-5,066
-63% -$35.6K
MFNC
3331
DELISTED
Mackinac Financial Corporation
MFNC
$20K ﹤0.01%
1,430
– –
HABT
3332
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$20K ﹤0.01%
1,125
– –
SPIL
3333
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$20K ﹤0.01%
2,438
+270
+12% +$2.09K
XCO
3334
DELISTED
Exco Resources
XCO
$20K ﹤0.01%
2,133
– –
HW
3335
DELISTED
Headwaters Inc
HW
$20K ﹤0.01%
+845
New +$19.7K
NMBL
3336
DELISTED
Nimble Storage, Inc.
NMBL
$20K ﹤0.01%
1,620
-3
-0.2% -$29
AMSF icon
3337
AMERISAFE
AMSF
$565M
$19K ﹤0.01%
281
-25
-8% -$1.61K
CVSA
3338
Covista Inc
CVSA
$4.08B
$19K ﹤0.01%
525
+337
+179% +$11.1K
BKT icon
3339
BlackRock Income Trust
BKT
$330M
$19K ﹤0.01%
1,048
– –
CATY icon
3340
Cathay General Bancorp
CATY
$4.2B
$19K ﹤0.01%
496
+31
+7% +$1.18K
DHF
3341
BNY Mellon High Yield Strategies Fund
DHF
$171M
$19K ﹤0.01%
5,500
– –
FCEF icon
3342
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$80.6M
$19K ﹤0.01%
+900
New +$18.6K
GTIM icon
3343
Good Times Restaurants
GTIM
$14.7M
$19K ﹤0.01%
6,000
– –
HALO icon
3344
Halozyme
HALO
$9.73B
$19K ﹤0.01%
1,444
+382
+36% +$4.83K
HCI icon
3345
HCI Group
HCI
$2.26B
$19K ﹤0.01%
412
+212
+106% +$9.32K
HURN icon
3346
Huron Consulting
HURN
$1.89B
$19K ﹤0.01%
439
-2
-0.5% -$88
IQDF icon
3347
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
$19K ﹤0.01%
752
+450
+149% +$10.6K
KFY icon
3348
Korn Ferry
KFY
$4.13B
$19K ﹤0.01%
619
+173
+39% +$5.19K
OEFA
3349
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$35.8M
$19K ﹤0.01%
800
– –
PK icon
3350
Park Hotels & Resorts
PK
$3.02B
$19K ﹤0.01%
+725
New +$19.2K
132 133
134
135 136

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.