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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
BBT
3601
Beacon Financial Corp
BBT
$2.53B
$12K ﹤0.01%
334
– –
BTG icon
3602
B2Gold
BTG
$5.16B
$12K ﹤0.01%
+4,000
New +$12K
BVN icon
3603
Compañía de Minas Buenaventura
BVN
$7.85B
$12K ﹤0.01%
1,001
+805
+411% +$10.4K
CET
3604
Central Securities Corp
CET
$1.54B
$12K ﹤0.01%
+500
New +$11.5K
CNS icon
3605
Cohen & Steers
CNS
$4.18B
$12K ﹤0.01%
300
+10
+3% +$362
CORT icon
3606
Corcept Therapeutics
CORT
$10.2B
$12K ﹤0.01%
+1,128
New +$9.91K
CPHC icon
3607
Canterbury Park Holding Corp
CPHC
$80.1M
$12K ﹤0.01%
1,203
– –
CYH icon
3608
Community Health Systems
CYH
$385M
$12K ﹤0.01%
1,226
+850
+226% +$6.63K
DAN icon
3609
Dana Inc
DAN
$2.91B
$12K ﹤0.01%
588
-256
-30% -$4.96K
ENFR icon
3610
Alerian Energy Infrastructure ETF
ENFR
$504M
$12K ﹤0.01%
+500
New +$12.1K
EPM icon
3611
Evolution Petroleum
EPM
$137M
$12K ﹤0.01%
1,527
-7,394
-83% -$63.1K
ESGG icon
3612
FlexShares STOXX Global ESG Select Index Fund
ESGG
$110M
$12K ﹤0.01%
+140
New +$11.4K
FGM icon
3613
First Trust Germany AlphaDEX Fund
FGM
$96.1M
$12K ﹤0.01%
310
– –
GSM icon
3614
FerroAtlántica
GSM
$628M
$12K ﹤0.01%
+1,200
New +$12.6K
HCKT icon
3615
Hackett Group
HCKT
$245M
$12K ﹤0.01%
636
+458
+257% +$8.24K
HFWA icon
3616
Heritage Financial
HFWA
$1.24B
$12K ﹤0.01%
478
+2
+0.4% +$50
KOF icon
3617
Coca-Cola Femsa
KOF
$21.6B
$12K ﹤0.01%
163
+130
+394% +$8.52K
KRO icon
3618
KRONOS Worldwide
KRO
$761M
$12K ﹤0.01%
745
+7
+0.9% +$98
NEWT icon
3619
NewtekOne
NEWT
$417M
$12K ﹤0.01%
715
+550
+333% +$8.92K
NVRI icon
3620
Enviri
NVRI
$621M
$12K ﹤0.01%
934
+47
+5% +$628
NXC
3621
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$12K ﹤0.01%
+822
New +$12.3K
STC icon
3622
Stewart Information Services
STC
$2.05B
$12K ﹤0.01%
275
-1,186
-81% -$52.2K
VECO icon
3623
Veeco
VECO
$3.15B
$12K ﹤0.01%
396
+36
+10% +$1K
VSHY icon
3624
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$30.9M
$12K ﹤0.01%
+496
New +$12.4K
WPRT
3625
Westport Fuel Systems
WPRT
$36.5M
$12K ﹤0.01%
1,171
-24
-2% -$263
143 144
145
146 147

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.