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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
SDYL
3551
DELISTED
ETRACS Monthly Pay 2xLeveraged S&P Dividend ETN
SDYL
$14K ﹤0.01%
200
-3,910
-95% -$276K
FCH
3552
DELISTED
Felcor Lodging Trust
FCH
$14K ﹤0.01%
1,814
-198
-10% -$1.5K
AIRM
3553
DELISTED
Air Methods Corp
AIRM
$14K ﹤0.01%
320
+120
+60% +$4.64K
DIG icon
3554
ProShares Ultra Energy
DIG
$71.1M
$13K ﹤0.01%
283
– –
EFSC icon
3555
Enterprise Financial Services Corp
EFSC
$2.41B
$13K ﹤0.01%
313
– –
FET icon
3556
Forum Energy Technologies
FET
$654M
$13K ﹤0.01%
30
– –
FFTY icon
3557
CapForce IBD 50 ETF
FFTY
$80.2M
$13K ﹤0.01%
500
– –
FLXS icon
3558
Flexsteel Industries
FLXS
$306M
$13K ﹤0.01%
262
+189
+259% +$9.82K
FTQI icon
3559
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$915M
$13K ﹤0.01%
630
– –
HDSN
3560
Hudson Technologies
HDSN
$267M
$13K ﹤0.01%
1,883
– –
IRDM icon
3561
Iridium Communications
IRDM
$4.85B
$13K ﹤0.01%
1,283
+966
+305% +$9.22K
KALU icon
3562
Kaiser Aluminum
KALU
$2.67B
$13K ﹤0.01%
+169
New +$13.4K
LFVN icon
3563
LifeVantage
LFVN
$82.4M
$13K ﹤0.01%
2,342
– –
MVIS icon
3564
Microvision
MVIS
$88.2M
$13K ﹤0.01%
5,277
+5,000
+1,805% +$8.52K
NRP icon
3565
Natural Resource Partners
NRP
$1.3B
$13K ﹤0.01%
360
+81
+29% +$3.06K
RGP icon
3566
Resources Connection
RGP
$129M
$13K ﹤0.01%
730
– –
RODM icon
3567
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$13K ﹤0.01%
+500
New +$12.4K
SIM icon
3568
Grupo SIMEC
SIM
$4.07B
$13K ﹤0.01%
1,000
– –
SSD icon
3569
Simpson Manufacturing
SSD
$7.98B
$13K ﹤0.01%
311
+86
+38% +$3.73K
WABC icon
3570
Westamerica Bancorp
WABC
$1.39B
$13K ﹤0.01%
244
-463
-65% -$26.6K
WKC icon
3571
World Kinect Corp
WKC
$1.96B
$13K ﹤0.01%
370
-379
-51% -$15.4K
WW
3572
DELISTED
WW International
WW
$13K ﹤0.01%
813
-1,366
-63% -$18.8K
MAGN
3573
Magnera Corp
MAGN
$488M
$13K ﹤0.01%
46
+12
+35% +$3.58K
XIFR
3574
XPLR Infrastructure LP
XIFR
$1.18B
$13K ﹤0.01%
391
+210
+116% +$6.37K
SPWR
3575
DELISTED
SunPower Corporation Common Stock
SPWR
$13K ﹤0.01%
3,283
-305
-9% -$1.43K
141 142
143
144 145

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.