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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
DBS
3901
DELISTED
Invesco DB Silver Fund
DBS
$7K ﹤0.01%
260
– –
QTNT
3902
DELISTED
Quotient Limited Ordinary Shares
QTNT
$7K ﹤0.01%
25
– –
POLY
3903
DELISTED
Plantronics, Inc.
POLY
$7K ﹤0.01%
131
+22
+20% +$1.2K
JOBS
3904
DELISTED
51job Inc
JOBS
$7K ﹤0.01%
+195
New +$6.94K
MGLN
3905
DELISTED
Magellan Health Services, Inc.
MGLN
$7K ﹤0.01%
97
– –
GARS
3906
DELISTED
Garrison Capital Inc.
GARS
$7K ﹤0.01%
665
– –
IMMU
3907
DELISTED
Immunomedics Inc
IMMU
$7K ﹤0.01%
1,200
– –
PSV
3908
DELISTED
Hermitage Offshore Services Ltd.
PSV
$7K ﹤0.01%
656
+2
+0.3% +$40
ARCH
3909
DELISTED
Arch Resources, Inc.
ARCH
$7K ﹤0.01%
100
-8
-7% -$568
ACHN
3910
DELISTED
Achillion Pharmaceuticals
ACHN
$7K ﹤0.01%
1,787
-400
-18% -$1.66K
CHSP
3911
DELISTED
Chesapeake Lodging Trust
CHSP
$7K ﹤0.01%
+300
New +$7.45K
ABE
3912
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund
ABE
$7K ﹤0.01%
500
– –
NVDQ
3913
DELISTED
Novadaq Technologies Inc.
NVDQ
$7K ﹤0.01%
932
-953
-51% -$6.76K
AMRI
3914
DELISTED
Albany Molecular Research Inc
AMRI
$7K ﹤0.01%
507
+172
+51% +$2.82K
BXE
3915
DELISTED
Bellatrix Exploration Ltd.
BXE
$7K ﹤0.01%
1,800
+1,600
+800% +$6.59K
SBY
3916
DELISTED
Silver Bay Realty Trust Corp.
SBY
$7K ﹤0.01%
383
-4
-1% -$76
GIG
3917
DELISTED
GigPeak, Inc.
GIG
$7K ﹤0.01%
2,330
– –
EGL
3918
DELISTED
Engility Holdings, Inc.
EGL
$7K ﹤0.01%
251
– –
HIBB
3919
DELISTED
Hibbett, Inc. Common Stock
HIBB
$7K ﹤0.01%
229
– –
PDLI
3920
DELISTED
PDL BioPharma, Inc.
PDLI
$7K ﹤0.01%
3,191
+251
+9% +$555
GFA
3921
DELISTED
Gafisa S.A.
GFA
$7K ﹤0.01%
370
-1
-0.3% -$20
PRMW
3922
DELISTED
Primo Water Corporation
PRMW
$7K ﹤0.01%
500
+200
+67% +$2.75K
AGRO icon
3923
Adecoagro
AGRO
$1.53B
$6K ﹤0.01%
500
– –
ALNY icon
3924
Alnylam Pharmaceuticals
ALNY
$36.3B
$6K ﹤0.01%
127
-17
-12% -$786
ANGI icon
3925
Angi Inc
ANGI
$224M
$6K ﹤0.01%
110
+42
+62% +$2.67K
155 156
157
158 159

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.