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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
FSTR icon
4101
Foster
FSTR
$443M
$4K ﹤0.01%
300
– –
GAA icon
4102
Cambria Global Asset Allocation ETF
GAA
$72.6M
$4K ﹤0.01%
150
– –
GES
4103
DELISTED
Guess Inc
GES
$4K ﹤0.01%
308
-205
-40% -$2.52K
GF
4104
New Germany Fund
GF
$184M
$4K ﹤0.01%
253
+12
+5% +$167
GGZ
4105
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$121M
$4K ﹤0.01%
390
– –
GHC icon
4106
Graham Holdings Company
GHC
$4.97B
$4K ﹤0.01%
7
+5
+250% +$2.73K
HLI icon
4107
Houlihan Lokey
HLI
$9.68B
$4K ﹤0.01%
128
– –
IIIN icon
4108
Insteel Industries
IIIN
$633M
$4K ﹤0.01%
+90
New +$3.24K
IMOS
4109
ChipMOS TECHNOLOGIES
IMOS
$1.92B
$4K ﹤0.01%
172
+83
+93% +$1.56K
IRMD icon
4110
iRadimed
IRMD
$1.21B
$4K ﹤0.01%
+450
New +$4.17K
ISTR icon
4111
Investar Holding Corp
ISTR
$411M
$4K ﹤0.01%
200
– –
JPME icon
4112
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$465M
$4K ﹤0.01%
+67
New +$3.78K
LGMK
4113
DELISTED
LogicMark
LGMK
– –
0
– –
LOB icon
4114
Live Oak Bancshares
LOB
$1.95B
$4K ﹤0.01%
200
– –
MPAA icon
4115
Motorcar Parts of America
MPAA
$261M
$4K ﹤0.01%
126
– –
NXRT
4116
NexPoint Residential Trust
NXRT
$665M
$4K ﹤0.01%
171
-850
-83% -$19.9K
ADAM
4117
Adamas Trust
ADAM
$777M
$4K ﹤0.01%
144
– –
ORN icon
4118
Orion Group Holdings
ORN
$514M
$4K ﹤0.01%
+600
New +$5.67K
PEN icon
4119
Penumbra
PEN
$12.5B
$4K ﹤0.01%
+39
New +$2.95K
PEX icon
4120
ProShares Global Listed Private Equity ETF
PEX
$11.2M
$4K ﹤0.01%
103
+1
+1% +$40
PODD icon
4121
Insulet
PODD
$11.3B
$4K ﹤0.01%
106
+27
+34% +$1.16K
PRO
4122
DELISTED
PROS Holdings
PRO
$4K ﹤0.01%
194
+8
+4% +$181
RDUS
4123
DELISTED
Radius Recycling
RDUS
$4K ﹤0.01%
200
-1,000
-83% -$23.4K
RES icon
4124
RPC Inc
RES
$1.24B
$4K ﹤0.01%
217
+23
+12% +$465
RPD icon
4125
Rapid7
RPD
$634M
$4K ﹤0.01%
+300
New +$4.18K
163 164
165
166 167

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.