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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
ARWR icon
4001
Arrowhead Research
ARWR
$12.1B
$5K ﹤0.01%
2,500
– –
ATEN icon
4002
A10 Networks
ATEN
$2.47B
$5K ﹤0.01%
600
– –
ATRC icon
4003
AtriCure
ATRC
$1.77B
$5K ﹤0.01%
250
– –
AWRE icon
4004
Aware
AWRE
$23.6M
$5K ﹤0.01%
973
– –
BCC icon
4005
Boise Cascade
BCC
$2.74B
$5K ﹤0.01%
203
-697
-77% -$18.1K
BMA icon
4006
Banco Macro
BMA
$5.7B
$5K ﹤0.01%
61
-863
-93% -$68.6K
CRK icon
4007
Comstock Resources
CRK
$3.97B
$5K ﹤0.01%
488
+268
+122% +$2.71K
CXE
4008
DELISTED
MFS High Income Municipal Trust
CXE
$5K ﹤0.01%
1,000
-500
-33% -$2.49K
EDF
4009
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$164M
$5K ﹤0.01%
285
-3,140
-92% -$48.9K
EEMS icon
4010
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$354M
$5K ﹤0.01%
118
– –
EIG icon
4011
Employers Holdings
EIG
$908M
$5K ﹤0.01%
130
– –
EIS icon
4012
iShares MSCI Israel ETF
EIS
$879M
$5K ﹤0.01%
102
– –
FFIC
4013
DELISTED
Flushing Financial
FFIC
$5K ﹤0.01%
200
– –
GBAB
4014
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
$5K ﹤0.01%
230
– –
GECC icon
4015
Great Elm Capital Corp
GECC
$72.5M
$5K ﹤0.01%
66
– –
GRID
4016
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$5K ﹤0.01%
+125
New +$5.13K
HOV icon
4017
Hovnanian Enterprises
HOV
$785M
$5K ﹤0.01%
91
– –
HWKN icon
4018
Hawkins
HWKN
$2.91B
$5K ﹤0.01%
206
– –
HZO icon
4019
MarineMax
HZO
$800M
$5K ﹤0.01%
240
+3
+1% +$63
ITRI icon
4020
Itron
ITRI
$3.73B
$5K ﹤0.01%
83
-94
-53% -$5.84K
LE icon
4021
Lands' End
LE
$361M
$5K ﹤0.01%
252
+31
+14% +$547
MGF
4022
Aberdeen Government Markets Income Fund
MGF
$91.6M
$5K ﹤0.01%
1,000
-1,936
-66% -$9.67K
MITK icon
4023
Mitek Systems
MITK
$762M
$5K ﹤0.01%
766
– –
MOFG
4024
DELISTED
MidWestOne Financial Group
MOFG
$5K ﹤0.01%
+147
New +$5.29K
NCMI icon
4025
National CineMedia
NCMI
$354M
$5K ﹤0.01%
41
+17
+71% +$2.29K
159 160
161
162 163

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.