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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
SITC icon
3351
SITE Centers
SITC
$236M
$19K ﹤0.01%
1,196
-178
-13% -$3.28K
SPNT icon
3352
SiriusPoint
SPNT
$3B
$19K ﹤0.01%
1,544
-134
-8% -$1.59K
TPZ
3353
Tortoise Electrification Infrastructure ETF
TPZ
$129M
$19K ﹤0.01%
850
– –
TTMI icon
3354
TTM Technologies
TTMI
$12.6B
$19K ﹤0.01%
1,161
-9,893
-89% -$154K
UIS icon
3355
Unisys
UIS
$240M
$19K ﹤0.01%
1,373
+143
+12% +$1.98K
W icon
3356
Wayfair
W
$12.1B
$19K ﹤0.01%
470
– –
FMO
3357
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$19K ﹤0.01%
235
-312
-57% -$25K
BREW
3358
DELISTED
Craft Brew Alliance, Inc.
BREW
$19K ﹤0.01%
1,385
-9,149
-87% -$136K
DPLO
3359
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$19K ﹤0.01%
1,155
-4,889
-81% -$70.5K
ZF
3360
DELISTED
Virtus Total Return Fund Inc.
ZF
$19K ﹤0.01%
1,725
-45
-3% -$497
ENLK
3361
DELISTED
EnLink Midstream Partners, LP
ENLK
$19K ﹤0.01%
1,028
+10
+1% +$184
VDTH
3362
DELISTED
Videocon d2h Limited
VDTH
$19K ﹤0.01%
1,666
+398
+31% +$3.89K
TIME
3363
DELISTED
Time Inc.
TIME
$19K ﹤0.01%
929
+556
+149% +$10.5K
IST
3364
DELISTED
SPDR S&P International Telecommunications Sector
IST
$19K ﹤0.01%
780
– –
DB.RT
3365
DELISTED
Deutsche Bank Aktiengesellschaft
DB.RT
$19K ﹤0.01%
+8,112
New +$18.5K
CRC
3366
DELISTED
California Resources Corporation
CRC
$19K ﹤0.01%
1,219
-11
-0.9% -$202
UFS
3367
DELISTED
DOMTAR CORPORATION (New)
UFS
$19K ﹤0.01%
523
+166
+46% +$6.58K
VEDL
3368
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$19K ﹤0.01%
1,114
+806
+262% +$12.2K
AN icon
3369
AutoNation
AN
$7.12B
$18K ﹤0.01%
447
+11
+3% +$526
ANF icon
3370
Abercrombie & Fitch
ANF
$4.34B
$18K ﹤0.01%
1,490
+1,000
+204% +$11.9K
BDN
3371
Brandywine Realty Trust
BDN
$547M
$18K ﹤0.01%
1,112
+314
+39% +$5.11K
BKD icon
3372
Brookdale Senior Living
BKD
$3.72B
$18K ﹤0.01%
1,399
– –
BLUE
3373
DELISTED
bluebird bio
BLUE
$18K ﹤0.01%
16
+8
+100% +$8.16K
BW icon
3374
Babcock & Wilcox
BW
$1.38B
$18K ﹤0.01%
203
+5
+3% +$701
CDP icon
3375
COPT Defense Properties
CDP
$4.35B
$18K ﹤0.01%
536
+92
+21% +$3K
133 134
135
136 137

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.