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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
CYTK icon
3751
Cytokinetics
CYTK
$11B
$9K ﹤0.01%
723
– –
CHRN
3752
ChronoScale Holdings
CHRN
$3.12B
$9K ﹤0.01%
10
– –
ERII icon
3753
Energy Recovery
ERII
$434M
$9K ﹤0.01%
1,089
– –
ETSY icon
3754
Etsy
ETSY
$7.65B
$9K ﹤0.01%
810
-1,087
-57% -$12.7K
FATE icon
3755
Fate Therapeutics
FATE
$281M
$9K ﹤0.01%
2,000
– –
FOSL icon
3756
Fossil Group
FOSL
$239M
$9K ﹤0.01%
547
-106
-16% -$2.25K
FORR icon
3757
Forrester Research
FORR
$172M
$9K ﹤0.01%
221
+99
+81% +$3.89K
GERN icon
3758
Geron
GERN
$911M
$9K ﹤0.01%
4,200
-1,000
-19% -$2.13K
GFF icon
3759
Griffon
GFF
$4.16B
$9K ﹤0.01%
+366
New +$9.13K
GLU
3760
Gabelli Utility & Income Trust
GLU
$116M
$9K ﹤0.01%
500
– –
IMKTA icon
3761
Ingles Markets
IMKTA
$1.63B
$9K ﹤0.01%
200
– –
INVH icon
3762
Invitation Homes
INVH
$17.7B
$9K ﹤0.01%
+422
New +$9K
LSCC icon
3763
Lattice Semiconductor
LSCC
$17.6B
$9K ﹤0.01%
1,305
-1,000
-43% -$7.07K
NHTC icon
3764
Natural Health Trends
NHTC
$15.4M
$9K ﹤0.01%
+301
New +$8.09K
NSP icon
3765
Insperity
NSP
$1.85B
$9K ﹤0.01%
198
– –
ODC icon
3766
Oil-Dri
ODC
$1.43B
$9K ﹤0.01%
500
– –
RARE icon
3767
Ultragenyx Pharmaceutical
RARE
$2.65B
$9K ﹤0.01%
138
-102
-43% -$7.77K
SID icon
3768
Companhia Siderúrgica Nacional
SID
$1.43B
$9K ﹤0.01%
3,326
+2,346
+239% +$8.52K
SPMD icon
3769
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$9K ﹤0.01%
300
– –
TG icon
3770
Tredegar Corp
TG
$268M
$9K ﹤0.01%
520
– –
TPVG icon
3771
TriplePoint Venture Growth BDC
TPVG
$180M
$9K ﹤0.01%
632
+574
+990% +$7.59K
UPW icon
3772
ProShares Ultra Utilities
UPW
$18.8M
$9K ﹤0.01%
864
– –
URG
3773
Ur-Energy
URG
$485M
$9K ﹤0.01%
14,081
-1,974
-12% -$1.46K
VC icon
3774
Visteon
VC
$2.77B
$9K ﹤0.01%
98
-256
-72% -$23.6K
VIXY icon
3775
ProShares VIX Short-Term Futures ETF
VIXY
$211M
$9K ﹤0.01%
+2
New +$9.89K
149 150
151
152 153

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.