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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
ECF
3651
Ellsworth Growth & Income Fund
ECF
$171M
$11K ﹤0.01%
+1,318
New +$11.3K
FSZ icon
3652
First Trust Switzerland AlphaDEX Fund
FSZ
$35.9M
$11K ﹤0.01%
250
– –
GCO icon
3653
Genesco
GCO
$396M
$11K ﹤0.01%
206
– –
HSII
3654
DELISTED
Heidrick & Struggles
HSII
$11K ﹤0.01%
+400
New +$9.4K
INDB icon
3655
Independent Bank
INDB
$4.05B
$11K ﹤0.01%
164
+46
+39% +$2.97K
INVE icon
3656
Identive
INVE
$64.6M
$11K ﹤0.01%
1,600
– –
JSML icon
3657
Janus Henderson Small Cap Growth Alpha ETF
JSML
$366M
$11K ﹤0.01%
350
– –
KBR icon
3658
KBR
KBR
$4.68B
$11K ﹤0.01%
741
+644
+664% +$10.2K
LXRX icon
3659
Lexicon Pharmaceuticals
LXRX
$1.02B
$11K ﹤0.01%
808
+397
+97% +$5.89K
NWSA icon
3660
News Corp Class A
NWSA
$14.5B
$11K ﹤0.01%
828
+7
+0.9% +$88
PB icon
3661
Prosperity Bancshares
PB
$8.77B
$11K ﹤0.01%
161
+66
+69% +$4.79K
PFD
3662
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$11K ﹤0.01%
758
+14
+2% +$202
POWA icon
3663
Invesco Bloomberg Pricing Power ETF
POWA
$174M
$11K ﹤0.01%
260
– –
QID icon
3664
ProShares UltraShort QQQ
QID
$268M
$11K ﹤0.01%
+7
New +$11.6K
SLGN icon
3665
Silgan Holdings
SLGN
$4.91B
$11K ﹤0.01%
350
+20
+6% +$586
SM icon
3666
SM Energy
SM
$7.96B
$11K ﹤0.01%
464
+11
+2% +$305
SMP icon
3667
Standard Motor Products
SMP
$861M
$11K ﹤0.01%
220
+69
+46% +$3.42K
SUP
3668
DELISTED
Superior Industries International
SUP
$11K ﹤0.01%
451
+6
+1% +$147
TCBK icon
3669
TriCo Bancshares
TCBK
$1.85B
$11K ﹤0.01%
+301
New +$10.7K
TDOC icon
3670
Teladoc Health
TDOC
$1.58B
$11K ﹤0.01%
440
+240
+120% +$4.99K
TREE icon
3671
LendingTree
TREE
$544M
$11K ﹤0.01%
88
-4
-4% -$456
TSLX icon
3672
Sixth Street Specialty
TSLX
$1.59B
$11K ﹤0.01%
571
+540
+1,742% +$10.4K
VKI icon
3673
Invesco Advantage Municipal Income Trust II
VKI
$394M
$11K ﹤0.01%
1,000
– –
VREX icon
3674
Varex Imaging
VREX
$460M
$11K ﹤0.01%
+325
New +$10.3K
ZTO icon
3675
ZTO Express
ZTO
$18.2B
$11K ﹤0.01%
838
+392
+88% +$5.07K
145 146
147
148 149

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.