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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
PIPR icon
4026
Piper Sandler
PIPR
$5.14B
$5K ﹤0.01%
324
+20
+7% +$354
PML
4027
PIMCO Municipal Income Fund II
PML
$485M
$5K ﹤0.01%
+400
New +$5.01K
PTCT icon
4028
PTC Therapeutics
PTCT
$6.37B
$5K ﹤0.01%
+500
New +$6.05K
SAGE
4029
DELISTED
Sage Therapeutics
SAGE
$5K ﹤0.01%
77
– –
SCM icon
4030
Stellus Capital Investment Corp
SCM
$203M
$5K ﹤0.01%
+338
New +$4.63K
SGMO
4031
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$5K ﹤0.01%
+1,000
New +$4.01K
SNBR
4032
DELISTED
Sleep Number
SNBR
$5K ﹤0.01%
186
-61
-25% -$1.37K
SPEU icon
4033
State Street SPDR Portfolio Europe ETF
SPEU
$712M
$5K ﹤0.01%
166
– –
NSLR
4034
Neostellar Capital Corp
NSLR
$262M
$5K ﹤0.01%
1,365
+595
+77% +$2.59K
SXI icon
4035
Standex International
SXI
$3.68B
$5K ﹤0.01%
54
-2
-4% -$187
SYNA icon
4036
Synaptics
SYNA
$4.41B
$5K ﹤0.01%
100
-77
-44% -$4.14K
TRIB
4037
Trinity Biotech
TRIB
$5.7M
$5K ﹤0.01%
6
-1
-14% -$938
TTEC icon
4038
TTEC Holdings
TTEC
$103M
$5K ﹤0.01%
147
+17
+13% +$513
UTMD icon
4039
Utah Medical Products
UTMD
$214M
$5K ﹤0.01%
76
-350
-82% -$22K
VCEL icon
4040
Vericel Corp
VCEL
$2.3B
$5K ﹤0.01%
1,748
+2
+0.1% +$6
YPF icon
4041
YPF
YPF
$20.2B
$5K ﹤0.01%
193
+25
+15% +$538
ZVRA icon
4042
Zevra Therapeutics
ZVRA
$563M
$5K ﹤0.01%
+63
New +$3.83K
CCEC
4043
Capital Clean Energy Carriers
CCEC
$1.4B
$5K ﹤0.01%
196
-73
-27% -$1.73K
CMRX
4044
DELISTED
Chimerix, Inc.
CMRX
$5K ﹤0.01%
850
– –
ATRI
4045
DELISTED
Atrion Corp
ATRI
$5K ﹤0.01%
11
+8
+267% +$3.81K
QUOT
4046
DELISTED
Quotient Technology Inc
QUOT
$5K ﹤0.01%
497
+139
+39% +$1.53K
NIB
4047
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
$5K ﹤0.01%
+200
New +$5.17K
PTNR
4048
DELISTED
Partner Communications
PTNR
$5K ﹤0.01%
950
– –
IVC
4049
DELISTED
Invacare Corporation
IVC
$5K ﹤0.01%
+400
New +$4.79K
ANAT
4050
DELISTED
American National Group, Inc. Common Stock
ANAT
$5K ﹤0.01%
40
– –
160 161
162
163 164

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.