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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
PBW icon
3951
Invesco WilderHill Clean Energy ETF
PBW
$390M
$6K ﹤0.01%
352
+25
+8% +$483
PCTY icon
3952
Paylocity
PCTY
$6.71B
$6K ﹤0.01%
153
+85
+125% +$2.95K
QLYS icon
3953
Qualys
QLYS
$4.84B
$6K ﹤0.01%
169
-22
-12% -$773
RWM icon
3954
ProShares Short Russell2000
RWM
$122M
$6K ﹤0.01%
135
-1,640
-92% -$79K
SBRA icon
3955
Sabra Healthcare REIT
SBRA
$5.64B
$6K ﹤0.01%
210
+88
+72% +$2.31K
SGRY icon
3956
Surgery Partners
SGRY
$2.06B
$6K ﹤0.01%
+332
New +$6.45K
SMTC icon
3957
Semtech
SMTC
$11.7B
$6K ﹤0.01%
179
+79
+79% +$2.65K
TPL icon
3958
Texas Pacific Land
TPL
$28.9B
$6K ﹤0.01%
180
– –
VCYT icon
3959
Veracyte
VCYT
$4.52B
$6K ﹤0.01%
650
– –
VEON icon
3960
VEON
VEON
$3.53B
$6K ﹤0.01%
54
– –
VIAV icon
3961
Viavi Solutions
VIAV
$9.75B
$6K ﹤0.01%
527
-132
-20% -$1.28K
VSAT icon
3962
Viasat
VSAT
$9.79B
$6K ﹤0.01%
88
– –
WTS icon
3963
Watts Water Technologies
WTS
$11.5B
$6K ﹤0.01%
90
-125
-58% -$7.96K
ZG icon
3964
Zillow
ZG
$7.02B
$6K ﹤0.01%
200
– –
PHLT
3965
DELISTED
Performant Healthcare Inc
PHLT
$6K ﹤0.01%
2,030
+881
+77% +$1.7K
PMD
3966
DELISTED
Psychemedics Corporation
PMD
$6K ﹤0.01%
+300
New +$6.59K
AINC
3967
DELISTED
Ashford Inc.
AINC
$6K ﹤0.01%
103
– –
TAST
3968
DELISTED
Carrols Restaurant Group, Inc.
TAST
$6K ﹤0.01%
402
– –
HTY
3969
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$6K ﹤0.01%
+687
New +$6.55K
GPP
3970
DELISTED
Green Plains Partners LP
GPP
$6K ﹤0.01%
274
– –
COUP
3971
DELISTED
Coupa Software Incorporated
COUP
$6K ﹤0.01%
250
– –
ZNGA
3972
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$6K ﹤0.01%
2,300
– –
XENT
3973
DELISTED
Intersect ENT, Inc
XENT
$6K ﹤0.01%
375
+18
+5% +$252
KRA
3974
DELISTED
Kraton Corporation
KRA
$6K ﹤0.01%
200
– –
WIFI
3975
DELISTED
Boingo Wireless, Inc.
WIFI
$6K ﹤0.01%
+428
New +$5.11K
157 158
159
160 161

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.