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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
AIVC
3676
Amplify Bloomberg AI Equal Weight ETF
AIVC
$111M
$11K ﹤0.01%
+400
New +$10.9K
CDMO
3677
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$11K ﹤0.01%
2,400
+114
+5% +$382
BSCO
3678
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$11K ﹤0.01%
+542
New +$11.1K
EGIO
3679
DELISTED
Edgio, Inc. Common Stock
EGIO
$11K ﹤0.01%
102
-25
-20% -$2.34K
DOOR
3680
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$11K ﹤0.01%
142
+6
+4% +$435
ESEB
3681
DELISTED
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
$11K ﹤0.01%
430
– –
RPT
3682
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$11K ﹤0.01%
736
+656
+820% +$10.2K
PTR
3683
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$11K ﹤0.01%
156
+150
+2,500% +$11.6K
JAX
3684
DELISTED
J. Alexander's Holdings, Inc.
JAX
$11K ﹤0.01%
1,101
– –
YIN
3685
DELISTED
Yintech Investment Holdings Limited American Depositary Shares
YIN
$11K ﹤0.01%
+500
New +$9.03K
INWK
3686
DELISTED
InnerWorkings, Inc.
INWK
$11K ﹤0.01%
1,182
+84
+8% +$813
SODA
3687
DELISTED
SodaStream International Ltd
SODA
$11K ﹤0.01%
230
-5,075
-96% -$231K
IMNP
3688
DELISTED
Immune Pharmaceuticals Inc.
IMNP
$11K ﹤0.01%
3,750
– –
CAFD
3689
DELISTED
8point3 Energy Partners LP
CAFD
$11K ﹤0.01%
800
-77
-9% -$1.03K
CALD
3690
DELISTED
Callidus Software, Inc.
CALD
$11K ﹤0.01%
493
+38
+8% +$730
BSFT
3691
DELISTED
BroadSoft, Inc.
BSFT
$11K ﹤0.01%
262
-32
-11% -$1.36K
BSCN
3692
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$11K ﹤0.01%
+540
New +$11.1K
ACCO icon
3693
Acco Brands
ACCO
$369M
$10K ﹤0.01%
717
+451
+170% +$5.86K
ASR icon
3694
Grupo Aeroportuario del Sureste
ASR
$8.03B
$10K ﹤0.01%
60
+45
+300% +$6.96K
ASUR icon
3695
Asure Software
ASUR
$220M
$10K ﹤0.01%
+950
New +$10.4K
ATKR icon
3696
Atkore
ATKR
$2.59B
$10K ﹤0.01%
+398
New +$10.2K
BSAC icon
3697
Banco Santander Chile
BSAC
$15.8B
$10K ﹤0.01%
400
-111
-22% -$2.51K
BTE icon
3698
Baytex Energy
BTE
$3.08B
$10K ﹤0.01%
2,983
– –
CUBI icon
3699
Customers Bancorp
CUBI
$2.59B
$10K ﹤0.01%
308
– –
CWH icon
3700
Camping World
CWH
$363M
$10K ﹤0.01%
331
+167
+102% +$5.48K
146 147
148
149 150

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.