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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
NXQ
4051
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$5K ﹤0.01%
+375
New +$5.03K
ECHO
4052
DELISTED
Echo Global Logistics, Inc.
ECHO
$5K ﹤0.01%
266
-2
-0.7% -$46
ARA
4053
DELISTED
American Renal Associates Holdings, Inc
ARA
$5K ﹤0.01%
304
+157
+107% +$3.13K
BDCL
4054
DELISTED
2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev
BDCL
$5K ﹤0.01%
+216
New +$4.43K
CPL
4055
DELISTED
CPFL Energia S.A.
CPL
$5K ﹤0.01%
316
– –
TOO
4056
DELISTED
Teekay Offshore Partners L.P.
TOO
$5K ﹤0.01%
986
+316
+47% +$1.73K
VSI
4057
DELISTED
Vitamin Shoppe Inc.
VSI
$5K ﹤0.01%
251
+26
+12% +$555
CRAY
4058
DELISTED
Cray, Inc.
CRAY
$5K ﹤0.01%
240
+100
+71% +$1.97K
ARRY
4059
DELISTED
Array Biopharma Inc
ARRY
$5K ﹤0.01%
475
+300
+171% +$3.19K
HFBC
4060
DELISTED
HopFed Bancorp Inc
HFBC
$5K ﹤0.01%
350
– –
FRSH
4061
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$5K ﹤0.01%
1,000
– –
ICON
4062
DELISTED
Iconix Brand Group, Inc.
ICON
$5K ﹤0.01%
65
– –
ECYT
4063
DELISTED
Endocyte, Inc. Common Stock
ECYT
$5K ﹤0.01%
1,885
+1,085
+136% +$2.51K
LKM
4064
DELISTED
Link Motion Inc.
LKM
$5K ﹤0.01%
1,250
– –
TAX
4065
DELISTED
Liberty Tax, Inc. Class A
TAX
$5K ﹤0.01%
+370
New +$5.26K
NSH
4066
DELISTED
NuStar GP Holdings LLC
NSH
$5K ﹤0.01%
180
-100
-36% -$2.95K
NFO
4067
DELISTED
Invesco Insider Sentiment ETF
NFO
$5K ﹤0.01%
95
– –
IPXL
4068
DELISTED
Impax Laboratories, Inc.
IPXL
$5K ﹤0.01%
385
-5
-1% -$60
ABCO
4069
DELISTED
Advisory Board Co
ABCO
$5K ﹤0.01%
105
-2,172
-95% -$95.9K
LDR
4070
DELISTED
Landauer Inc
LDR
$5K ﹤0.01%
100
– –
MEP
4071
DELISTED
Midcoast Energy Partners, L.P.
MEP
$5K ﹤0.01%
+570
New +$4.54K
DRYS
4072
DELISTED
DryShips Inc. Common Stock
DRYS
$5K ﹤0.01%
+3
New +$17.6K
UHN
4073
DELISTED
United States Diesel-Heating Oil Fund, LP
UHN
$5K ﹤0.01%
350
– –
CEMI
4074
DELISTED
Chembio diagnostics, Inc.
CEMI
$5K ﹤0.01%
900
– –
JHMA
4075
DELISTED
John Hancock Multifactor Materials ETF
JHMA
$5K ﹤0.01%
+161
New +$4.9K
161 162
163
164 165

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.