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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
VONE icon
3776
Vanguard Russell 1000 ETF
VONE
$8.19B
$9K ﹤0.01%
87
-190
-69% -$20.3K
WEA
3777
Western Asset Premier Bond Fund
WEA
$123M
$9K ﹤0.01%
679
– –
WINA icon
3778
Winmark
WINA
$1.19B
$9K ﹤0.01%
80
– –
ZSL icon
3779
ProShares UltraShort Silver
ZSL
$92.7M
$9K ﹤0.01%
2
– –
USAP
3780
DELISTED
Universal Stainless & Alloy
USAP
$9K ﹤0.01%
505
– –
LBAI
3781
DELISTED
Lakeland Bancorp Inc
LBAI
$9K ﹤0.01%
483
– –
DMK
3782
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$9K ﹤0.01%
29
– –
RESE
3783
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
$9K ﹤0.01%
300
-150
-33% -$4.29K
BSJN
3784
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$9K ﹤0.01%
+348
New +$9.27K
CDR
3785
DELISTED
Cedar Realty Trust, Inc
CDR
$9K ﹤0.01%
292
+114
+64% +$4.37K
NPTN
3786
DELISTED
NEOPHOTONICS CORP
NPTN
$9K ﹤0.01%
985
+500
+103% +$5.21K
ARD
3787
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$9K ﹤0.01%
+412
New +$9.06K
GMLP
3788
DELISTED
Golar LNG Partners LP
GMLP
$9K ﹤0.01%
400
+300
+300% +$6.91K
DUC
3789
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$9K ﹤0.01%
1,000
-90
-8% -$838
FRAN
3790
DELISTED
Francesca's Holdings Corporation
FRAN
$9K ﹤0.01%
48
-231
-83% -$47.8K
AMAG
3791
DELISTED
AMAG Pharmaceuticals
AMAG
$9K ﹤0.01%
394
-603
-60% -$14.4K
BGG
3792
DELISTED
Briggs & Stratton Corp.
BGG
$9K ﹤0.01%
420
-52
-11% -$1.13K
TIVO
3793
DELISTED
Tivo Inc
TIVO
$9K ﹤0.01%
489
+220
+82% +$4.21K
AVH
3794
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$9K ﹤0.01%
1,212
+1,003
+480% +$8.19K
LTXB
3795
DELISTED
LegacyTexas Financial Group Inc
LTXB
$9K ﹤0.01%
240
+232
+2,900% +$9.67K
LXFT
3796
DELISTED
Luxoft Holding, Inc.
LXFT
$9K ﹤0.01%
139
+77
+124% +$4.53K
NXTM
3797
DELISTED
NxStage Medical Inc.
NXTM
$9K ﹤0.01%
313
+213
+213% +$5.88K
EGLT
3798
DELISTED
Egalet Corporation
EGLT
$9K ﹤0.01%
1,750
+720
+70% +$3.75K
NEE.PRQ
3799
DELISTED
NextEra Energy, Inc.
NEE.PRQ
$9K ﹤0.01%
165
– –
RMP
3800
DELISTED
Rice Midstream Partners LP
RMP
$9K ﹤0.01%
362
– –
150 151
152
153 154

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.