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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
SHO icon
3451
Sunstone Hotel Investors
SHO
$2.19B
$16K ﹤0.01%
1,029
+788
+327% +$11.7K
SHOO icon
3452
Steven Madden
SHOO
$3.12B
$16K ﹤0.01%
591
-26
-4% -$632
SLAB icon
3453
Silicon Laboratories
SLAB
$7.15B
$16K ﹤0.01%
211
+145
+220% +$10.1K
TOWN icon
3454
Towne Bank
TOWN
$3.35B
$16K ﹤0.01%
+500
New +$16.2K
UCC icon
3455
ProShares Ultra Consumer Discretionary
UCC
$9.33M
$16K ﹤0.01%
992
-21,576
-96% -$336K
UE icon
3456
Urban Edge Properties
UE
$2.94B
$16K ﹤0.01%
578
+20
+4% +$547
TEN
3457
Tsakos Energy Navigation Ltd
TEN
$1.19B
$16K ﹤0.01%
650
– –
QCLS
3458
Q/C Technologies Inc
QCLS
$25.4M
– –
0
– –
KSM
3459
DELISTED
DWS Strategic Municipal Income Trust
KSM
$16K ﹤0.01%
1,252
– –
KAMN
3460
DELISTED
Kaman Corp
KAMN
$16K ﹤0.01%
350
-113
-24% -$5.66K
SHI
3461
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$16K ﹤0.01%
283
+238
+529% +$14.2K
EGOV
3462
DELISTED
NIC Inc
EGOV
$16K ﹤0.01%
813
+621
+323% +$13.9K
HMSY
3463
DELISTED
HMS Holdings Corp.
HMSY
$16K ﹤0.01%
759
-182
-19% -$3.36K
VRTU
3464
DELISTED
Virtusa Corporation
VRTU
$16K ﹤0.01%
524
+2
+0.4% +$58
DERM
3465
DELISTED
Dermira, Inc.
DERM
$16K ﹤0.01%
479
-2
-0.4% -$65
CART
3466
DELISTED
Carolina Trust BancShares
CART
$16K ﹤0.01%
2,000
– –
DCUD
3467
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$16K ﹤0.01%
+310
New +$15.5K
FTD
3468
DELISTED
FTD Companies, Inc. Common Stock
FTD
$16K ﹤0.01%
808
-90
-10% -$2.04K
ORBK
3469
DELISTED
Orbotech Ltd
ORBK
$16K ﹤0.01%
507
-1,836
-78% -$59.3K
HEFV
3470
DELISTED
iShares Edge MSCI Min Vol EAFE Currency Hedged ETF
HEFV
$16K ﹤0.01%
623
-70
-10% -$1.75K
BETR
3471
DELISTED
Amplify Snack Brands, Inc.
BETR
$16K ﹤0.01%
1,869
-5,382
-74% -$51.8K
CNY
3472
DELISTED
Market Vectors-Renminbi
CNY
$16K ﹤0.01%
400
-200
-33% -$8.1K
SDR
3473
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$16K ﹤0.01%
11,114
+423
+4% +$640
MSFG
3474
DELISTED
MainSource Financial Group Inc
MSFG
$16K ﹤0.01%
477
+428
+873% +$14.3K
RBS.PRF.CL
3475
DELISTED
Royal Bk Of Scotland Gp
RBS.PRF.CL
$16K ﹤0.01%
600
– –
137 138
139
140 141

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.