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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
NWS icon
3826
News Corp Class B
NWS
$16.4B
$8K ﹤0.01%
623
– –
PLUG icon
3827
Plug Power
PLUG
$2.92B
$8K ﹤0.01%
6,010
-6,000
-50% -$6.88K
RBLD icon
3828
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$57.8M
$8K ﹤0.01%
167
– –
TFSL icon
3829
TFS Financial
TFSL
$5.1B
$8K ﹤0.01%
+500
New +$8.75K
UGA icon
3830
United States Gasoline Fund
UGA
$142M
$8K ﹤0.01%
297
– –
UGL icon
3831
ProShares Ultra Gold
UGL
$650M
$8K ﹤0.01%
800
+400
+100% +$3.71K
UVXY icon
3832
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$249M
– –
0
– –
VVV icon
3833
Valvoline
VVV
$4.97B
$8K ﹤0.01%
342
-456
-57% -$10.4K
WATT icon
3834
Energous
WATT
$80.3M
$8K ﹤0.01%
1
– –
ZWS icon
3835
Zurn Elkay Water Solutions
ZWS
$8.07B
$8K ﹤0.01%
756
+38
+5% +$409
EQC
3836
DELISTED
Equity Commonwealth
EQC
$8K ﹤0.01%
+270
New +$8.38K
ENZ
3837
DELISTED
Enzo Biochem, Inc.
ENZ
$8K ﹤0.01%
1,000
– –
SASR
3838
DELISTED
Sandy Spring Bancorp Inc
SASR
$8K ﹤0.01%
185
– –
CYAN
3839
DELISTED
Cyanotech Corp
CYAN
$8K ﹤0.01%
2,000
– –
ICPT
3840
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$8K ﹤0.01%
72
+71
+7,100% +$8.29K
VYNT
3841
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$8K ﹤0.01%
13
– –
DS
3842
DELISTED
Drive Shack Inc.
DS
$8K ﹤0.01%
2,000
+1,800
+900% +$7.49K
RJA
3843
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$8K ﹤0.01%
1,200
– –
CSOD
3844
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$8K ﹤0.01%
214
+43
+25% +$1.77K
FFG
3845
DELISTED
FBL Financial Group
FFG
$8K ﹤0.01%
126
– –
NBLX
3846
DELISTED
Noble Midstream Partners LP
NBLX
$8K ﹤0.01%
+150
New +$6.89K
FPRX
3847
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$8K ﹤0.01%
215
+29
+16% +$1.28K
CBL
3848
DELISTED
CBL& Associates Properties, Inc.
CBL
$8K ﹤0.01%
802
-739
-48% -$7.58K
MB
3849
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$8K ﹤0.01%
300
+100
+50% +$2.57K
IMPV
3850
DELISTED
Imperva, Inc.
IMPV
$8K ﹤0.01%
204
+78
+62% +$3.26K
152 153
154
155 156

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.