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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
VHC icon
3501
VirnetX Holding Corp
VHC
$52.3M
$15K ﹤0.01%
338
-35
-9% -$1.61K
VOYA icon
3502
Voya Financial
VOYA
$8.94B
$15K ﹤0.01%
382
-408
-52% -$16.4K
BLCM
3503
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$15K ﹤0.01%
127
+27
+27% +$3.54K
MENV
3504
DELISTED
AdvisorShares North Square McKee ESG Core Bond ETF
MENV
$15K ﹤0.01%
598
– –
MIME
3505
DELISTED
Mimecast Limited
MIME
$15K ﹤0.01%
650
– –
CLGX
3506
DELISTED
Corelogic, Inc.
CLGX
$15K ﹤0.01%
356
+30
+9% +$1.14K
WMGI
3507
DELISTED
Wright Medical Group Inc
WMGI
$15K ﹤0.01%
476
-5
-1% -$136
AXAS
3508
DELISTED
Abraxas Petroleum Corp
AXAS
$15K ﹤0.01%
375
+69
+23% +$3.15K
LM
3509
DELISTED
Legg Mason, Inc.
LM
$15K ﹤0.01%
403
-106
-21% -$3.67K
LBY
3510
DELISTED
Libbey, Inc.
LBY
$15K ﹤0.01%
1,058
+297
+39% +$4.84K
RRTS
3511
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$15K ﹤0.01%
89
-41
-32% -$8.47K
DYSL
3512
DELISTED
Dynasil Corporation of America
DYSL
$15K ﹤0.01%
12,000
– –
KYO
3513
DELISTED
Kyocera Adr
KYO
$15K ﹤0.01%
273
+38
+16% +$2.05K
YELL
3514
DELISTED
Yellow Corporation Common Stock
YELL
$15K ﹤0.01%
1,350
-65
-5% -$843
HEWP
3515
DELISTED
iShares Currency Hedged MSCI Spain ETF
HEWP
$15K ﹤0.01%
+670
New +$14K
AAON icon
3516
Aaon
AAON
$8.41B
$14K ﹤0.01%
591
– –
AQMS icon
3517
Aqua Metals
AQMS
$9.63M
$14K ﹤0.01%
4
-6
-60% -$18.7K
AVDL
3518
DELISTED
Avadel Pharmaceuticals
AVDL
$14K ﹤0.01%
1,388
+1,321
+1,972% +$13.2K
BRKL
3519
DELISTED
Brookline Bancorp
BRKL
$14K ﹤0.01%
872
+5
+0.6% +$79
DOG
3520
ProShares Short Dow30
DOG
$111M
$14K ﹤0.01%
200
-23
-10% -$1.69K
AXIA
3521
AXIA Energia
AXIA
$22.6B
$14K ﹤0.01%
3,157
– –
OPPE
3522
WisdomTree European Opportunities Fund
OPPE
$283M
$14K ﹤0.01%
500
– –
FLTR icon
3523
VanEck IG Floating Rate ETF
FLTR
$2.93B
$14K ﹤0.01%
548
-40
-7% -$1K
FWONA icon
3524
Liberty Media Series A
FWONA
$22.3B
$14K ﹤0.01%
455
+63
+16% +$1.89K
HTH icon
3525
Hilltop Holdings
HTH
$2.29B
$14K ﹤0.01%
501
-45
-8% -$1.26K
139 140
141
142 143

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.