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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
RP
3976
DELISTED
RealPage, Inc.
RP
$6K ﹤0.01%
152
+15
+11% +$490
UCI
3977
DELISTED
E-TRACS UBS Bloomberg CMCI ETN
UCI
$6K ﹤0.01%
427
+280
+190% +$4.03K
ROYT
3978
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$6K ﹤0.01%
3,350
+1,750
+109% +$2.65K
PGNX
3979
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$6K ﹤0.01%
583
+199
+52% +$1.99K
DYLS
3980
DELISTED
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
$6K ﹤0.01%
210
– –
TRCB
3981
DELISTED
Two River Bancorp
TRCB
$6K ﹤0.01%
315
– –
SDT
3982
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$6K ﹤0.01%
4,135
-91
-2% -$138
NVLN
3983
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
$6K ﹤0.01%
594
– –
BRSS
3984
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$6K ﹤0.01%
192
+32
+20% +$1.09K
LGCY
3985
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$6K ﹤0.01%
2,619
– –
EGN
3986
DELISTED
Energen
EGN
$6K ﹤0.01%
126
+89
+241% +$4.81K
ATW
3987
DELISTED
Atwood Oceanics
ATW
$6K ﹤0.01%
668
-1,276
-66% -$14.3K
PTHN
3988
DELISTED
Patheon N.V.
PTHN
$6K ﹤0.01%
234
+71
+44% +$2.08K
SNOW
3989
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$6K ﹤0.01%
210
– –
IPK
3990
DELISTED
SPDR S&P International Technology Sector
IPK
$6K ﹤0.01%
145
– –
FLY
3991
DELISTED
Fly Leasing Limited
FLY
$6K ﹤0.01%
475
+193
+68% +$2.64K
MNP
3992
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$6K ﹤0.01%
407
– –
MTL
3993
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$6K ﹤0.01%
1,150
– –
SPHS
3994
DELISTED
Sophiris Bio, Inc.
SPHS
$6K ﹤0.01%
+2,000
New +$5.48K
NAVG
3995
DELISTED
Navigators Group Inc
NAVG
$6K ﹤0.01%
102
-80
-44% -$4.46K
DO
3996
DELISTED
Diamond Offshore Drilling
DO
$6K ﹤0.01%
342
-24
-7% -$408
ALFA
3997
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
$6K ﹤0.01%
145
-619
-81% -$23.1K
ACIW icon
3998
ACI Worldwide
ACIW
$5.72B
$5K ﹤0.01%
260
-118
-31% -$2.4K
ALCO icon
3999
Alico
ALCO
$286M
$5K ﹤0.01%
202
+1
+0.5% +$26
APPS icon
4000
Digital Turbine
APPS
$1.02B
$5K ﹤0.01%
5,760
– –
158 159
160
161 162

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.