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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
TLRD
3401
DELISTED
Tailored Brands, Inc.
TLRD
$18K ﹤0.01%
1,150
-12
-1% -$242
LTM
3402
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$18K ﹤0.01%
1,443
+1,162
+414% +$11.8K
MLNX
3403
DELISTED
Mellanox Technologies, Ltd.
MLNX
$18K ﹤0.01%
353
+267
+310% +$12.7K
LKSD
3404
DELISTED
LSC Communications, Inc.
LKSD
$18K ﹤0.01%
733
-56
-7% -$1.46K
LVHB
3405
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
$18K ﹤0.01%
+600
New +$17.7K
ABCB icon
3406
Ameris Bancorp
ABCB
$5.83B
$17K ﹤0.01%
373
-44
-11% -$2.01K
BRKR icon
3407
Bruker
BRKR
$9.18B
$17K ﹤0.01%
713
-48
-6% -$1.13K
CRVO icon
3408
CervoMed
CRVO
$25.6M
$17K ﹤0.01%
4
+2
+100% +$8.59K
FICO icon
3409
Fair Isaac
FICO
$29.6B
$17K ﹤0.01%
132
-622
-82% -$78.9K
FLN icon
3410
First Trust Latin America AlphaDEX Fund
FLN
$37.1M
$17K ﹤0.01%
805
-1,350
-63% -$28.1K
HONE
3411
DELISTED
HarborOne Bancorp
HONE
$17K ﹤0.01%
1,616
– –
HUBS icon
3412
HubSpot
HUBS
$11.2B
$17K ﹤0.01%
287
– –
JD icon
3413
JD.com
JD
$41.1B
$17K ﹤0.01%
575
-283
-33% -$8.33K
LBTYA icon
3414
Liberty Global Class A
LBTYA
$3.36B
$17K ﹤0.01%
476
-228
-32% -$8.08K
NAK
3415
Northern Dynasty Minerals
NAK
$891M
$17K ﹤0.01%
11,418
-8,432
-42% -$17.3K
PLCE icon
3416
Children's Place
PLCE
$53.1M
$17K ﹤0.01%
140
-263
-65% -$27.7K
SEVN
3417
Seven Hills Realty Trust
SEVN
$179M
$17K ﹤0.01%
842
– –
SPTN
3418
DELISTED
SpartanNash
SPTN
$17K ﹤0.01%
505
+300
+146% +$11K
TISI icon
3419
Team
TISI
$80M
$17K ﹤0.01%
65
+39
+150% +$12.3K
VSH icon
3420
Vishay Intertechnology
VSH
$5.69B
$17K ﹤0.01%
1,035
+615
+146% +$10K
WTFC icon
3421
Wintrust Financial
WTFC
$10.8B
$17K ﹤0.01%
240
+47
+24% +$3.38K
CSA
3422
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
$17K ﹤0.01%
406
– –
ENBL
3423
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$17K ﹤0.01%
1,000
– –
AT
3424
DELISTED
Atlantic Power Corporation
AT
$17K ﹤0.01%
6,192
-2,043
-25% -$5.01K
SYNT
3425
DELISTED
Syntel Inc
SYNT
$17K ﹤0.01%
1,030
+987
+2,295% +$19.1K
135 136
137
138 139

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.