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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
CTR
3626
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$12K ﹤0.01%
+174
New +$11.7K
MLPY
3627
DELISTED
Morgan Stanley Cushing MLP High Income Index ETN
MLPY
$12K ﹤0.01%
1,500
– –
AIMT
3628
DELISTED
Aimmune Therapeutics
AIMT
$12K ﹤0.01%
537
-10
-2% -$205
CRCM
3629
DELISTED
CARE.COM, INC.
CRCM
$12K ﹤0.01%
+895
New +$8.87K
UBNK
3630
DELISTED
United Financial Bancorp, Inc.
UBNK
$12K ﹤0.01%
724
+322
+80% +$5.66K
DFRG
3631
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$12K ﹤0.01%
706
-14
-2% -$240
ITG
3632
DELISTED
Investment Technology Group Inc
ITG
$12K ﹤0.01%
570
+255
+81% +$5.16K
WEB
3633
DELISTED
Web.com Group, Inc.
WEB
$12K ﹤0.01%
609
-50
-8% -$986
SRCLP
3634
DELISTED
Stericycle, Inc
SRCLP
$12K ﹤0.01%
+156
New +$10.7K
FSBK
3635
DELISTED
First South Bancorp Inc/VA
FSBK
$12K ﹤0.01%
1,000
– –
GURI
3636
DELISTED
Global X Guru International Index ETF
GURI
$12K ﹤0.01%
792
-689
-47% -$9.99K
DDC
3637
DELISTED
Dominion Diamond Corporation
DDC
$12K ﹤0.01%
925
-3,094
-77% -$31.2K
ATMP icon
3638
iPath Select MLP ETN
ATMP
$647M
$11K ﹤0.01%
479
– –
DCH
3639
Dauch Corp
DCH
$1.3B
$11K ﹤0.01%
555
-71
-11% -$1.42K
BCV
3640
Bancroft Fund
BCV
$136M
$11K ﹤0.01%
512
– –
BSCP
3641
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$11K ﹤0.01%
+550
New +$11.1K
BSCQ icon
3642
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$11K ﹤0.01%
+577
New +$11.1K
CMPR icon
3643
Cimpress
CMPR
$2.37B
$11K ﹤0.01%
119
-9
-7% -$778
CNXN icon
3644
PC Connection
CNXN
$2.05B
$11K ﹤0.01%
+361
New +$10K
VISN
3645
Vistance Networks Inc
VISN
$2.66B
$11K ﹤0.01%
252
-107
-30% -$4.12K
DDM icon
3646
ProShares Ultra Dow30
DDM
$531M
$11K ﹤0.01%
750
-12,930
-95% -$192K
DGT icon
3647
State Street SPDR Global Dow ETF
DGT
$607M
$11K ﹤0.01%
150
– –
DHT icon
3648
DHT Holdings
DHT
$2.97B
$11K ﹤0.01%
2,508
– –
DIN icon
3649
Dine Brands
DIN
$432M
$11K ﹤0.01%
197
+180
+1,059% +$11.4K
DVYA icon
3650
iShares Asia/Pacific Dividend ETF
DVYA
$70M
$11K ﹤0.01%
219
– –
144 145
146
147 148

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.