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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
HSTM icon
3876
HealthStream
HSTM
$793M
$7K ﹤0.01%
297
-7
-2% -$163
IFGL icon
3877
iShares International Developed Real Estate ETF
IFGL
$81.6M
$7K ﹤0.01%
263
– –
IVLU icon
3878
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$7K ﹤0.01%
320
– –
JHS
3879
John Hancock Income Securities Trust
JHS
$126M
$7K ﹤0.01%
500
+250
+100% +$3.57K
JOE icon
3880
St. Joe Company
JOE
$3.57B
$7K ﹤0.01%
406
+31
+8% +$530
LEU icon
3881
Centrus Energy
LEU
$3.22B
$7K ﹤0.01%
1,109
+1,000
+917% +$6.18K
MEDP icon
3882
Medpace
MEDP
$16.8B
$7K ﹤0.01%
+222
New +$7.17K
MOG.B icon
3883
Moog Inc Class B
MOG.B
$7K ﹤0.01%
100
– –
NRT
3884
North European Oil Royalty Trust
NRT
$81.7M
$7K ﹤0.01%
990
-80
-7% -$581
OSPN icon
3885
OneSpan
OSPN
$562M
$7K ﹤0.01%
550
– –
PFGC icon
3886
Performance Food Group
PFGC
$17.5B
$7K ﹤0.01%
335
+41
+14% +$951
PICK icon
3887
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
$7K ﹤0.01%
+260
New +$7.47K
PSCE icon
3888
Invesco S&P SmallCap Energy ETF
PSCE
$101M
$7K ﹤0.01%
76
-68
-47% -$6.7K
RFV icon
3889
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
$7K ﹤0.01%
+114
New +$7.15K
RNG icon
3890
RingCentral
RNG
$4.05B
$7K ﹤0.01%
250
– –
RTH icon
3891
VanEck Retail ETF
RTH
$248M
$7K ﹤0.01%
91
– –
SAND
3892
DELISTED
Sandstorm Gold
SAND
$7K ﹤0.01%
1,830
-10,170
-85% -$44.8K
SHEN icon
3893
Shenandoah Telecom
SHEN
$632M
$7K ﹤0.01%
+250
New +$6.91K
SLX icon
3894
VanEck Steel ETF
SLX
$166M
$7K ﹤0.01%
180
-147
-45% -$6.13K
TAN icon
3895
Invesco Solar ETF
TAN
$1.47B
$7K ﹤0.01%
346
– –
THRM icon
3896
Gentherm
THRM
$1.31B
$7K ﹤0.01%
185
-8
-4% -$286
UMC icon
3897
United Microelectronic
UMC
$48.9B
$7K ﹤0.01%
3,628
+2,454
+209% +$4.66K
USCI icon
3898
US Commodity Index
USCI
$372M
$7K ﹤0.01%
187
– –
CNH
3899
CNH Industrial
CNH
$13.8B
$7K ﹤0.01%
810
+371
+85% +$3.02K
VIA
3900
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$7K ﹤0.01%
83
– –
154 155
156
157 158

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.