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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
ALTY icon
3476
Global X Alternative Income ETF
ALTY
$45.7M
$15K ﹤0.01%
+955
New +$14.7K
ARCO icon
3477
Arcos Dorados Holdings
ARCO
$1.73B
$15K ﹤0.01%
1,922
+1,477
+332% +$9.12K
BOTZ icon
3478
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$15K ﹤0.01%
+888
New +$14.6K
CNCR
3479
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$15K ﹤0.01%
620
+520
+520% +$12K
DIOD icon
3480
Diodes
DIOD
$4B
$15K ﹤0.01%
628
-182
-22% -$4.53K
DLNG icon
3481
Dynagas LNG Partners
DLNG
$131M
$15K ﹤0.01%
817
+574
+236% +$9.57K
FARO
3482
DELISTED
Faro Technologies
FARO
$15K ﹤0.01%
401
+13
+3% +$474
FMY
3483
First Trust Mortgage Income Fund
FMY
$48.5M
$15K ﹤0.01%
1,070
+15
+1% +$211
IRS
3484
IRSA Inversiones y Representaciones
IRS
$1.26B
$15K ﹤0.01%
620
+500
+417% +$10.7K
MCHI icon
3485
iShares MSCI China ETF
MCHI
$6.04B
$15K ﹤0.01%
309
– –
MESO
3486
Mesoblast
MESO
$1.99B
$15K ﹤0.01%
808
– –
MLKN icon
3487
MillerKnoll
MLKN
$1.5B
$15K ﹤0.01%
455
-98
-18% -$3.03K
MQT
3488
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$15K ﹤0.01%
1,152
+442
+62% +$5.67K
NBH
3489
Neuberger Municipal Fund Inc
NBH
$304M
$15K ﹤0.01%
1,000
– –
NMR icon
3490
Nomura Holdings
NMR
$28.7B
$15K ﹤0.01%
+2,361
New +$15.1K
PFS icon
3491
Provident Financial Services
PFS
$3.11B
$15K ﹤0.01%
576
-28
-5% -$742
PRIM icon
3492
Primoris Services
PRIM
$4.69B
$15K ﹤0.01%
661
+8
+1% +$192
PSQ icon
3493
ProShares Short QQQ
PSQ
$829M
$15K ﹤0.01%
70
-18
-20% -$3.95K
PSR icon
3494
Invesco Active US Real Estate Fund
PSR
$60.7M
$15K ﹤0.01%
200
– –
BCIC
3495
BCP Investment Corp
BCIC
$86.9M
$15K ﹤0.01%
382
-39
-9% -$1.56K
RDY icon
3496
Dr. Reddy's Laboratories
RDY
$9.82B
$15K ﹤0.01%
1,860
-2,405
-56% -$20.8K
RMBS icon
3497
Rambus
RMBS
$10.4B
$15K ﹤0.01%
1,119
+129
+13% +$1.7K
ROCK icon
3498
Gibraltar Industries
ROCK
$1.34B
$15K ﹤0.01%
382
+101
+36% +$4.23K
STNG icon
3499
Scorpio Tankers
STNG
$3.96B
$15K ﹤0.01%
336
+250
+291% +$10.4K
TEAM icon
3500
Atlassian
TEAM
$22B
$15K ﹤0.01%
521
+350
+205% +$9.88K
138 139
140
141 142

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.