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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
SVU
3851
DELISTED
SUPERVALU Inc.
SVU
$8K ﹤0.01%
289
– –
STDY
3852
DELISTED
SteadyMed Ltd
STDY
$8K ﹤0.01%
+1,400
New +$4.67K
FTRPR
3853
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$8K ﹤0.01%
165
+38
+30% +$2.47K
IOIL
3854
DELISTED
IQ Global Oil Small Cap ETF
IOIL
$8K ﹤0.01%
700
– –
AAAP
3855
DELISTED
Advanced Accelerator Applications S.A.
AAAP
$8K ﹤0.01%
207
+154
+291% +$5.31K
ZLTQ
3856
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$8K ﹤0.01%
146
-118
-45% -$5.92K
RELY
3857
DELISTED
Real Industry, Inc.
RELY
$8K ﹤0.01%
2,680
-1,081
-29% -$5.34K
OHAI
3858
DELISTED
OHA Investment Corporation
OHAI
$8K ﹤0.01%
5,300
– –
CBB
3859
DELISTED
Cincinnati Bell Inc.
CBB
$8K ﹤0.01%
+437
New +$9.07K
HYND
3860
DELISTED
WisdomTree Trust WisdomTree WisdomTree Negative Duration High Yield Bond Fund
HYND
$8K ﹤0.01%
391
– –
DAG
3861
DELISTED
DB Agriculture Double Long ETN due April 1, 2038
DAG
$8K ﹤0.01%
2,400
+1,900
+380% +$7.19K
ALDW
3862
DELISTED
Alon USA Partners LP
ALDW
$8K ﹤0.01%
900
– –
AAPL icon
3863
CALL
Apple
AAPL
$4.89T
$7K ﹤0.01%
+20
New +$659
AGM icon
3864
Federal Agricultural Mortgage
AGM
$2.27B
$7K ﹤0.01%
128
-10
-7% -$578
ALRM icon
3865
Alarm.com
ALRM
$2.56B
$7K ﹤0.01%
240
– –
AROW icon
3866
Arrow Financial
AROW
$652M
$7K ﹤0.01%
246
-127
-34% -$3.69K
BATRK icon
3867
Atlanta Braves Holdings Series B
BATRK
$3.23B
$7K ﹤0.01%
276
+3
+1% +$64
BLE
3868
DELISTED
BlackRock Municipal Income Trust II
BLE
$7K ﹤0.01%
500
– –
CRSP icon
3869
CRISPR Therapeutics
CRSP
$4.58B
$7K ﹤0.01%
+300
New +$5.89K
CSV icon
3870
Carriage Services
CSV
$618M
$7K ﹤0.01%
260
– –
ERTH icon
3871
Invesco MSCI Sustainable Future ETF
ERTH
$132M
$7K ﹤0.01%
200
-41
-17% -$1.41K
FPI
3872
Farmland Partners
FPI
$419M
$7K ﹤0.01%
620
-1,241
-67% -$13.7K
TDAY
3873
USA Today Co
TDAY
$1.23B
$7K ﹤0.01%
537
+279
+108% +$4.25K
GNSS icon
3874
Genasys
GNSS
$75.6M
$7K ﹤0.01%
4,760
– –
HAP icon
3875
VanEck Natural Resources ETF
HAP
$310M
$7K ﹤0.01%
200
– –
153 154
155
156 157

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.