We are live on ! Find out more
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
RSO
3801
DELISTED
Resource Capital Corp.
RSO
$9K ﹤0.01%
875
– –
BBG
3802
DELISTED
Bill Barrett Corp
BBG
$9K ﹤0.01%
2,003
+578
+41% +$3.37K
BBF
3803
DELISTED
BlackRock Municipal Income Investment Trust
BBF
$9K ﹤0.01%
599
– –
XLYS
3804
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
$9K ﹤0.01%
186
-9,013
-98% -$436K
ACRE
3805
Ares Commercial Real Estate
ACRE
$252M
$8K ﹤0.01%
600
– –
AIRG icon
3806
Airgain
AIRG
$74.3M
$8K ﹤0.01%
+500
New +$7.43K
AKO.B icon
3807
Embotelladora Andina Series B
AKO.B
$8K ﹤0.01%
337
+183
+119% +$4.22K
ALG icon
3808
Alamo Group
ALG
$2.01B
$8K ﹤0.01%
102
– –
CENX icon
3809
Century Aluminum
CENX
$4.57B
$8K ﹤0.01%
605
+400
+195% +$5.31K
CSTE icon
3810
Caesarstone
CSTE
$72.3M
$8K ﹤0.01%
231
-440
-66% -$14.2K
CVR icon
3811
Chicago Rivet & Machine Co
CVR
$9.56M
$8K ﹤0.01%
+200
New +$8.49K
EWM icon
3812
iShares MSCI Malaysia ETF
EWM
$305M
$8K ﹤0.01%
249
-28
-10% -$830
FCA icon
3813
First Trust China AlphaDEX Fund
FCA
$32.5M
$8K ﹤0.01%
379
– –
FRBA icon
3814
First Bank
FRBA
$451M
$8K ﹤0.01%
+700
New +$8.84K
GLP icon
3815
Global Partners
GLP
$1.64B
$8K ﹤0.01%
400
– –
GOLF icon
3816
Acushnet Holdings
GOLF
$6.13B
$8K ﹤0.01%
436
+312
+252% +$5.67K
GREK
3817
Global X MSCI Greece ETF
GREK
$288M
$8K ﹤0.01%
360
+167
+87% +$3.93K
HY icon
3818
Hyster-Yale Materials Handling
HY
$593M
$8K ﹤0.01%
144
+60
+71% +$3.64K
IEUS icon
3819
iShares MSCI Europe Small-Cap ETF
IEUS
$175M
$8K ﹤0.01%
169
– –
KEX icon
3820
Kirby Corp
KEX
$7.95B
$8K ﹤0.01%
117
-21
-15% -$1.43K
KNDI
3821
Kandi Technologies Group
KNDI
$65.3M
$8K ﹤0.01%
1,945
– –
KOP icon
3822
Koppers
KOP
$966M
$8K ﹤0.01%
200
– –
LPL icon
3823
LG Display
LPL
$3.17B
$8K ﹤0.01%
593
+257
+76% +$3.31K
NHC icon
3824
National Healthcare
NHC
$3.53B
$8K ﹤0.01%
116
– –
NOMD icon
3825
Nomad Foods
NOMD
$1.64B
$8K ﹤0.01%
+691
New +$7.36K
151 152
153
154 155

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.