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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
CQQQ icon
3376
Invesco China Technology ETF
CQQQ
$3.08B
$18K ﹤0.01%
420
– –
CRS icon
3377
Carpenter Technology
CRS
$28.6B
$18K ﹤0.01%
476
+34
+8% +$1.33K
CVE icon
3378
Cenovus Energy
CVE
$52.5B
$18K ﹤0.01%
1,575
+536
+52% +$7.2K
DGICA icon
3379
Donegal Group Class A
DGICA
$706M
$18K ﹤0.01%
+1,000
New +$16.9K
FFBC icon
3380
First Financial Bancorp
FFBC
$3.57B
$18K ﹤0.01%
661
+587
+793% +$16.3K
FNDE icon
3381
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.55B
$18K ﹤0.01%
700
+500
+250% +$13K
FTK icon
3382
Flotek Industries
FTK
$910M
$18K ﹤0.01%
244
+164
+205% +$11.2K
IBKR icon
3383
Interactive Brokers
IBKR
$40.5B
$18K ﹤0.01%
2,064
+876
+74% +$8.16K
JETS icon
3384
US Global Jets ETF
JETS
$766M
$18K ﹤0.01%
660
– –
KAI icon
3385
Kadant
KAI
$3.7B
$18K ﹤0.01%
302
+2
+0.7% +$121
KOPN icon
3386
Kopin
KOPN
$667M
$18K ﹤0.01%
4,350
– –
LARK icon
3387
Landmark Bancorp
LARK
$192M
$18K ﹤0.01%
+923
New +$17.8K
MCFT icon
3388
MasterCraft Boat Holdings
MCFT
$596M
$18K ﹤0.01%
1,068
+632
+145% +$9.42K
MLPA icon
3389
Global X MLP ETF
MLPA
$2.25B
$18K ﹤0.01%
254
+58
+30% +$4.08K
PAHC icon
3390
Phibro Animal Health
PAHC
$1.42B
$18K ﹤0.01%
641
+122
+24% +$3.44K
PI icon
3391
Impinj
PI
$3.92B
$18K ﹤0.01%
+585
New +$18.4K
SAH icon
3392
Sonic Automotive
SAH
$3.23B
$18K ﹤0.01%
900
– –
SPVM icon
3393
Invesco S&P 500 Value with Momentum ETF
SPVM
$130M
$18K ﹤0.01%
500
– –
TDTF icon
3394
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.03B
$18K ﹤0.01%
701
+624
+810% +$15.7K
TEO icon
3395
Telecom Argentina
TEO
$5.94B
$18K ﹤0.01%
817
– –
VGZ icon
3396
Vista Gold
VGZ
$255M
$18K ﹤0.01%
17,600
– –
WEX icon
3397
WEX
WEX
$6.06B
$18K ﹤0.01%
169
-32
-16% -$3.55K
WHLRP
3398
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
$8.73M
$18K ﹤0.01%
750
– –
VSA
3399
VisionSys AI
VSA
$9.75M
– –
0
– –
BSMX
3400
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$18K ﹤0.01%
1,933
+173
+10% +$1.31K
134 135
136
137 138

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.