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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
FINL
3426
DELISTED
Finish Line
FINL
$17K ﹤0.01%
1,189
-2,412
-67% -$40.5K
ALJ
3427
DELISTED
Alon USA Energy Inc
ALJ
$17K ﹤0.01%
1,387
– –
BNCN
3428
DELISTED
BNC Bancorp
BNCN
$17K ﹤0.01%
493
– –
IBTX
3429
DELISTED
Independent Bank Group, Inc.
IBTX
$17K ﹤0.01%
+270
New +$17K
BGSF icon
3430
BGSF Inc
BGSF
$59.8M
$16K ﹤0.01%
+1,150
New +$16K
CHMI
3431
Cherry Hill Mortgage Investment Corp
CHMI
$83M
$16K ﹤0.01%
939
+400
+74% +$7.27K
CMU
3432
DELISTED
MFS High Yield Municipal Trust
CMU
$16K ﹤0.01%
3,302
-407
-11% -$1.87K
CXSE icon
3433
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$489M
$16K ﹤0.01%
540
-1,046
-66% -$28.2K
DFIN icon
3434
Donnelley Financial Solutions
DFIN
$1.24B
$16K ﹤0.01%
833
-81
-9% -$1.82K
DHY
3435
Credit Suisse High Yield Credit Fund
DHY
$242M
$16K ﹤0.01%
5,879
– –
EPAC icon
3436
Enerpac Tool Group
EPAC
$1.79B
$16K ﹤0.01%
598
– –
H icon
3437
Hyatt Hotels
H
$17.9B
$16K ﹤0.01%
313
+13
+4% +$701
IAI icon
3438
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.39B
$16K ﹤0.01%
318
+27
+9% +$1.4K
IDGT icon
3439
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$488M
$16K ﹤0.01%
340
– –
IDT icon
3440
IDT Corp
IDT
$1.63B
$16K ﹤0.01%
1,535
+1,184
+337% +$17.4K
LGLV icon
3441
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.21B
$16K ﹤0.01%
193
+155
+408% +$12.9K
LRFC
3442
DELISTED
Logan Ridge Finance Corp
LRFC
$16K ﹤0.01%
183
– –
NFLT icon
3443
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$446M
$16K ﹤0.01%
+626
New +$15.9K
NSIT icon
3444
Insight Enterprises
NSIT
$3.69B
$16K ﹤0.01%
386
-83
-18% -$3.39K
NVAX icon
3445
Novavax
NVAX
$1.28B
$16K ﹤0.01%
614
+352
+134% +$9.68K
NXP icon
3446
Nuveen Select Tax-Free Income Portfolio
NXP
$902M
$16K ﹤0.01%
1,125
– –
PKBK icon
3447
Parke Bancorp
PKBK
$393M
$16K ﹤0.01%
998
– –
PLUS icon
3448
ePlus
PLUS
$2.41B
$16K ﹤0.01%
476
-444
-48% -$13.6K
SCL icon
3449
Stepan Co
SCL
$1.33B
$16K ﹤0.01%
212
-833
-80% -$65K
SGDM icon
3450
Sprott Gold Miners ETF
SGDM
$559M
$16K ﹤0.01%
820
– –
136 137
138
139 140

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.