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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
GLOP
3576
DELISTED
GASLOG PARTNERS LP
GLOP
$13K ﹤0.01%
+550
New +$12.6K
TMX
3577
DELISTED
Terminix Global Holdings, Inc.
TMX
$13K ﹤0.01%
464
-87
-16% -$2.26K
RAVN
3578
DELISTED
Raven Industries Inc
RAVN
$13K ﹤0.01%
448
+274
+157% +$7.43K
GFY
3579
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$13K ﹤0.01%
800
– –
SSI
3580
DELISTED
Stage Stores Inc
SSI
$13K ﹤0.01%
4,936
+1,486
+43% +$3.99K
ALDR
3581
DELISTED
Alder Biopharmaceuticals
ALDR
$13K ﹤0.01%
625
+193
+45% +$4.27K
ISCA
3582
DELISTED
International Speedway Corp
ISCA
$13K ﹤0.01%
334
+22
+7% +$813
BRS
3583
DELISTED
Bristow Group, Inc.
BRS
$13K ﹤0.01%
864
-28
-3% -$471
NTRI
3584
DELISTED
NutriSystem, Inc.
NTRI
$13K ﹤0.01%
232
-8
-3% -$330
ENY
3585
DELISTED
Invesco Canadian Energy Income ETF
ENY
$13K ﹤0.01%
1,478
– –
CHFN
3586
DELISTED
Charter Financial Corp
CHFN
$13K ﹤0.01%
695
+163
+31% +$2.94K
FNGN
3587
DELISTED
Financial Engines, Inc.
FNGN
$13K ﹤0.01%
300
+4
+1% +$160
APLP
3588
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$13K ﹤0.01%
775
+75
+11% +$1.31K
IXYS
3589
DELISTED
IXYS Corp
IXYS
$13K ﹤0.01%
865
+125
+17% +$1.59K
SWC
3590
DELISTED
Stillwater Mining Co
SWC
$13K ﹤0.01%
750
– –
INXX
3591
DELISTED
Columbia India Infrastructure ETF
INXX
$13K ﹤0.01%
+1,020
New +$12.3K
VSTO
3592
DELISTED
Vista Outdoor Inc.
VSTO
$13K ﹤0.01%
636
-7,079
-92% -$175K
INP
3593
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$13K ﹤0.01%
175
-61
-26% -$4.21K
FPT
3594
DELISTED
Federated Premier Intermediate M
FPT
$13K ﹤0.01%
+1,000
New +$12.8K
PWO
3595
DELISTED
POWER SHARES ETF DYNAMIC OTC
PWO
$13K ﹤0.01%
152
-68
-31% -$5.82K
STH
3596
DELISTED
SABRIENT STEALTH PRT CLAYMORE EXCH TRD FD
STH
$13K ﹤0.01%
441
– –
ACNB icon
3597
ACNB Corp
ACNB
$634M
$12K ﹤0.01%
423
-1,934
-82% -$57.7K
AGEN
3598
Agenus
AGEN
$249M
$12K ﹤0.01%
+155
New +$12.3K
AIVI icon
3599
WisdomTree International AI Enhanced Value Fund
AIVI
$60.2M
$12K ﹤0.01%
291
-14
-5% -$543
AROC icon
3600
Archrock
AROC
$6.33B
$12K ﹤0.01%
+1,000
New +$14K
142 143
144
145 146

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.