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
ARTNA icon
3926
Artesian Resources
ARTNA
$356M
$6K ﹤0.01%
+188
New +$5.98K
ATNM icon
3927
Actinium Pharmaceuticals
ATNM
$27M
$6K ﹤0.01%
133
-70
-34% -$2.69K
BCLI
3928
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$6K ﹤0.01%
100
– –
CCRN
3929
DELISTED
Cross Country Healthcare
CCRN
$6K ﹤0.01%
435
– –
CHRD icon
3930
Chord Energy
CHRD
$7.79B
$6K ﹤0.01%
442
-3
-0.7% -$42
CIF
3931
DELISTED
MFS Intermediate High Income Fund
CIF
$6K ﹤0.01%
2,158
-207
-9% -$539
CPF icon
3932
Central Pacific Financial
CPF
$997M
$6K ﹤0.01%
191
-21
-10% -$652
CSGS
3933
DELISTED
CSG Systems International
CSGS
$6K ﹤0.01%
150
+125
+500% +$5.3K
CULP icon
3934
Culp Inc
CULP
$45M
$6K ﹤0.01%
+200
New +$6.59K
CWEN icon
3935
Clearway Energy Class C
CWEN
$5B
$6K ﹤0.01%
335
– –
DARE icon
3936
Dare Bioscience
DARE
$19.2M
$6K ﹤0.01%
+65
New +$9.38K
DRD
3937
DRDGold
DRD
$1.82B
$6K ﹤0.01%
1,329
-300
-18% -$1.68K
ESI icon
3938
Element Solutions
ESI
$9.12B
$6K ﹤0.01%
495
-724
-59% -$8.91K
FAB icon
3939
First Trust Multi Cap Value AlphaDEX Fund
FAB
$152M
$6K ﹤0.01%
116
-695
-86% -$35.8K
FMBH icon
3940
First Mid Bancshares
FMBH
$1.36B
$6K ﹤0.01%
172
– –
GAIN icon
3941
Gladstone Investment Corp
GAIN
$635M
$6K ﹤0.01%
675
– –
GCOW icon
3942
Pacer Global Cash Cows Dividend ETF
GCOW
$3.33B
$6K ﹤0.01%
+200
New +$5.58K
HBM icon
3943
Hudbay
HBM
$9.92B
$6K ﹤0.01%
945
– –
HGV icon
3944
Hilton Grand Vacations
HGV
$3.84B
$6K ﹤0.01%
+222
New +$6.33K
ILTB icon
3945
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$6K ﹤0.01%
100
-393
-80% -$24K
KNCT icon
3946
Invesco Next Gen Connectivity ETF
KNCT
$155M
$6K ﹤0.01%
131
– –
CALY
3947
Callaway Golf Company
CALY
$3.26B
$6K ﹤0.01%
578
+215
+59% +$2.35K
NOAH
3948
Noah Holdings
NOAH
$588M
$6K ﹤0.01%
236
+75
+47% +$1.88K
NTNX icon
3949
Nutanix
NTNX
$14.9B
$6K ﹤0.01%
306
-4,092
-93% -$110K
OLP
3950
One Liberty Properties
OLP
$548M
$6K ﹤0.01%
250
-37
-13% -$877
156 157
158
159 160

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.