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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
FKO
3726
DELISTED
First Trust South Korea AlphaDEX Fund
FKO
$10K ﹤0.01%
400
– –
HTZ
3727
DELISTED
Hertz Global Holdings, Inc.
HTZ
$10K ﹤0.01%
627
-304
-33% -$5.51K
DNI
3728
DELISTED
Dividend and Income Fund
DNI
$10K ﹤0.01%
795
– –
CARO
3729
DELISTED
Carolina Financial Corp.
CARO
$10K ﹤0.01%
+341
New +$10.3K
TSRO
3730
DELISTED
TESARO, Inc.
TSRO
$10K ﹤0.01%
60
+16
+36% +$2.6K
EQGP
3731
DELISTED
EQGP Holdings, LP
EQGP
$10K ﹤0.01%
359
+127
+55% +$3.46K
EEQ
3732
DELISTED
Enbridge Energy Management Llc
EEQ
$10K ﹤0.01%
669
+180
+37% +$3.05K
IBDB
3733
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
$10K ﹤0.01%
+377
New +$9.67K
CUDA
3734
DELISTED
Barracuda Networks, Inc.
CUDA
$10K ﹤0.01%
454
– –
BONT
3735
DELISTED
Bon-Ton Stores Inc/The
BONT
$10K ﹤0.01%
11,800
– –
SGBK
3736
DELISTED
Stonegate Bank
SGBK
$10K ﹤0.01%
228
– –
WBMD
3737
DELISTED
WebMD Health Corp.
WBMD
$10K ﹤0.01%
192
– –
CRDT
3738
DELISTED
WisdomTree Trust WisdomTree Strategic Corporate Bond Fund
CRDT
$10K ﹤0.01%
139
+2
+1% +$148
CBPO
3739
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$10K ﹤0.01%
100
-19
-16% -$2.03K
KCG
3740
DELISTED
KCG Holdings, Inc.
KCG
$10K ﹤0.01%
566
– –
JHME
3741
DELISTED
John Hancock Multifactor Energy ETF
JHME
$10K ﹤0.01%
+355
New +$10.4K
ATHE
3742
Alterity Therapeutics
ATHE
$82.3M
$9K ﹤0.01%
292
+200
+217% +$4.73K
BEP icon
3743
Brookfield Renewable
BEP
$10B
$9K ﹤0.01%
563
-188
-25% -$2.93K
BLDP
3744
Ballard Power Systems
BLDP
$874M
$9K ﹤0.01%
3,800
– –
BRC icon
3745
Brady Corp
BRC
$4.45B
$9K ﹤0.01%
252
+2
+0.8% +$75
CABO icon
3746
Cable One
CABO
$213M
$9K ﹤0.01%
14
-5
-26% -$3.13K
CAPL icon
3747
CrossAmerica Partners
CAPL
$830M
$9K ﹤0.01%
+345
New +$8.97K
CHCO icon
3748
City Holding Co
CHCO
$1.97B
$9K ﹤0.01%
+146
New +$9.55K
CMCT
3749
Creative Media & Community Trust
CMCT
$8.25M
– –
0
– –
CNA icon
3750
CNA Financial
CNA
$14.5B
$9K ﹤0.01%
210
– –
148 149
150
151 152

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.