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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
MG icon
3526
Mistras Group
MG
$492M
$14K ﹤0.01%
634
+353
+126% +$8K
MLAB icon
3527
Mesa Laboratories
MLAB
$539M
$14K ﹤0.01%
117
+50
+75% +$6.12K
MYGN icon
3528
Myriad Genetics
MYGN
$530M
$14K ﹤0.01%
732
-71
-9% -$1.26K
OIA icon
3529
Invesco Municipal Income Opportunities Trust
OIA
$295M
$14K ﹤0.01%
1,871
+777
+71% +$5.83K
PBPB
3530
DELISTED
Potbelly
PBPB
$14K ﹤0.01%
1,026
-141
-12% -$1.85K
PIM
3531
Franklin Master Intermediate Income Trust
PIM
$149M
$14K ﹤0.01%
3,000
– –
PLNT icon
3532
Planet Fitness
PLNT
$4.23B
$14K ﹤0.01%
737
+5
+0.7% +$103
SJB icon
3533
ProShares Short High Yield
SJB
$52.1M
$14K ﹤0.01%
575
+175
+44% +$4.25K
SNSR icon
3534
Global X Internet of Things ETF
SNSR
$214M
$14K ﹤0.01%
800
+500
+167% +$8.54K
STN icon
3535
Stantec
STN
$7.69B
$14K ﹤0.01%
526
-50
-9% -$1.31K
SUPV
3536
Grupo Supervielle
SUPV
$833M
$14K ﹤0.01%
+807
New +$12K
TGTX icon
3537
TG Therapeutics
TGTX
$8.58B
$14K ﹤0.01%
1,215
+400
+49% +$2.87K
TSI
3538
TCW Strategic Income Fund
TSI
$212M
$14K ﹤0.01%
2,465
-1,829
-43% -$9.93K
HTB
3539
HomeTrust Bancshares
HTB
$818M
$14K ﹤0.01%
596
– –
SVBI
3540
DELISTED
Severn Bancorp Inc/MD
SVBI
$14K ﹤0.01%
+2,000
New +$14.5K
CORE
3541
DELISTED
Core Mark Holding Co., Inc.
CORE
$14K ﹤0.01%
451
+45
+11% +$1.57K
GLOG
3542
DELISTED
GASLOG LTD
GLOG
$14K ﹤0.01%
910
+380
+72% +$6.08K
BAF
3543
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$14K ﹤0.01%
+1,000
New +$14.5K
ADRU
3544
DELISTED
Invesco BLDRS Europe Select ADR Index Fund
ADRU
$14K ﹤0.01%
680
– –
SDLP
3545
DELISTED
SEADRILL PARTNERS LLC
SDLP
$14K ﹤0.01%
379
+264
+230% +$10.8K
HGI
3546
DELISTED
Invesco Zacks International Multi-Asset Income ETF
HGI
$14K ﹤0.01%
900
-1,700
-65% -$26.8K
FIGY
3547
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
$14K ﹤0.01%
+99
New +$13.6K
CCC
3548
DELISTED
Calgon Carbon Corp
CCC
$14K ﹤0.01%
955
– –
EGAS
3549
DELISTED
Gas Natural Inc.
EGAS
$14K ﹤0.01%
1,089
+7
+0.6% +$89
PWE
3550
DELISTED
Penn West Energy Petroleum Ltd
PWE
$14K ﹤0.01%
8,270
-12,716
-61% -$21.8K
140 141
142
143 144

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.