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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
DJCI
4076
DELISTED
ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039
DJCI
$5K ﹤0.01%
350
– –
CEFL
4077
DELISTED
ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN
CEFL
$5K ﹤0.01%
+263
New +$4.51K
ARGS
4078
DELISTED
Argos Therapeutics, Inc.
ARGS
$5K ﹤0.01%
575
-100
-15% -$6.33K
OREX
4079
DELISTED
Orexigen Therapeutics, Inc.
OREX
$5K ﹤0.01%
1,432
-1,200
-46% -$4.74K
CSBK
4080
DELISTED
Clifton Bancorp Inc.
CSBK
$5K ﹤0.01%
300
+200
+200% +$3.22K
PXLC
4081
DELISTED
POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO
PXLC
$5K ﹤0.01%
100
– –
ENV
4082
DELISTED
ENVESTNET, INC.
ENV
$5K ﹤0.01%
150
– –
HK
4083
DELISTED
Halcon Resources Corporation
HK
$5K ﹤0.01%
623
+96
+18% +$810
MTSL
4084
DELISTED
MER TELEMANAGEMENT SOLUTNS LTD
MTSL
$5K ﹤0.01%
7,850
– –
XLFS
4085
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
$5K ﹤0.01%
100
-61
-38% -$3.05K
ABG icon
4086
Asbury Automotive
ABG
$4.19B
$4K ﹤0.01%
+60
New +$3.85K
ATRA icon
4087
Atara Biotherapeutics
ATRA
$71.2M
$4K ﹤0.01%
6
– –
AUPH icon
4088
Aurinia Pharmaceuticals
AUPH
$1.97B
$4K ﹤0.01%
+500
New +$2.31K
BDC icon
4089
Belden
BDC
$4B
$4K ﹤0.01%
65
-70
-52% -$5.15K
BZH icon
4090
Beazer Homes USA
BZH
$907M
$4K ﹤0.01%
363
+78
+27% +$1K
CACC icon
4091
Credit Acceptance
CACC
$6B
$4K ﹤0.01%
22
+2
+10% +$403
CCD
4092
Calamos Dynamic Convertible & Income Fund
CCD
$714M
$4K ﹤0.01%
230
-528
-70% -$9.91K
MBAI
4093
Check-Cap
MBAI
$8.5M
$4K ﹤0.01%
+8
New +$4.34K
CMC icon
4094
Commercial Metals
CMC
$7.63B
$4K ﹤0.01%
231
+224
+3,200% +$4.59K
CZR icon
4095
Caesars Entertainment
CZR
$6.1B
$4K ﹤0.01%
200
– –
DBE icon
4096
Invesco DB Energy Fund
DBE
$93.4M
$4K ﹤0.01%
355
+255
+255% +$3.29K
ELD icon
4097
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
$4K ﹤0.01%
100
– –
EVH icon
4098
Evolent Health
EVH
$475M
$4K ﹤0.01%
200
-100
-33% -$1.92K
FONR
4099
DELISTED
Fonar
FONR
$4K ﹤0.01%
201
+1
+0.5% +$19
FRPT icon
4100
Freshpet
FRPT
$2.83B
$4K ﹤0.01%
347
– –
162 163
164
165 166

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.