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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
DEW icon
3701
WisdomTree Global High Dividend Fund
DEW
$147M
$10K ﹤0.01%
226
-225
-50% -$10K
DRH icon
3702
Diamondrock Hospitality Co
DRH
$2.63B
$10K ﹤0.01%
851
-284
-25% -$3.19K
ECC
3703
Eagle Point Credit Company
ECC
$472M
$10K ﹤0.01%
500
– –
ENSG icon
3704
The Ensign Group
ENSG
$10.1B
$10K ﹤0.01%
574
+153
+36% +$2.76K
EWQ icon
3705
iShares MSCI France ETF
EWQ
$324M
$10K ﹤0.01%
385
-288
-43% -$7.3K
FXB icon
3706
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.9M
$10K ﹤0.01%
80
– –
GOGO icon
3707
Gogo Inc
GOGO
$515M
$10K ﹤0.01%
975
+192
+25% +$1.93K
GRPN icon
3708
Groupon
GRPN
$980M
$10K ﹤0.01%
120
– –
HUBG icon
3709
HUB Group
HUBG
$3.01B
$10K ﹤0.01%
426
+40
+10% +$945
IBUY icon
3710
Amplify Online Retail ETF
IBUY
$106M
$10K ﹤0.01%
+345
New +$9.88K
KNOP icon
3711
KNOT Offshore Partners
KNOP
$355M
$10K ﹤0.01%
+450
New +$10K
LGIH icon
3712
LGI Homes
LGIH
$1.4B
$10K ﹤0.01%
300
-287
-49% -$8.75K
MNKD icon
3713
MannKind Corp
MNKD
$1.28B
$10K ﹤0.01%
6,621
-1
-0% -$3
PKOH icon
3714
Park-Ohio Holdings
PKOH
$554M
$10K ﹤0.01%
+287
New +$11.8K
P
3715
Everpure Inc
P
$24.8B
$10K ﹤0.01%
1,025
+850
+486% +$9.42K
RGT
3716
Royce Global Value Trust
RGT
$95.8M
$10K ﹤0.01%
1,212
+625
+106% +$5.31K
SAFE
3717
Safehold
SAFE
$1.19B
$10K ﹤0.01%
177
+82
+86% +$4.71K
SPSC icon
3718
SPS Commerce
SPSC
$2.25B
$10K ﹤0.01%
358
-16
-4% -$492
UDN icon
3719
Invesco DB US Dollar Index Bearish Fund
UDN
$107M
$10K ﹤0.01%
500
– –
VGSH icon
3720
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$10K ﹤0.01%
165
-59
-26% -$3.58K
WF icon
3721
Woori Financial
WF
$15.8B
$10K ﹤0.01%
283
+133
+89% +$4.64K
AIF
3722
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$10K ﹤0.01%
615
– –
CNR
3723
DELISTED
Cornerstone Building Brands, Inc.
CNR
$10K ﹤0.01%
600
– –
LMRK
3724
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$10K ﹤0.01%
+700
New +$10.8K
CUB
3725
DELISTED
Cubic Corporation
CUB
$10K ﹤0.01%
180
-99
-35% -$5K
147 148
149
150 151

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.