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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
SAMG icon
4126
Silvercrest Asset Management
SAMG
$76.4M
$4K ﹤0.01%
341
+1
+0.3% +$14
TATT icon
4127
TAT Technologies
TATT
$543M
$4K ﹤0.01%
400
+200
+100% +$1.74K
TTSH
4128
DELISTED
Tile Shop Holdings
TTSH
$4K ﹤0.01%
183
– –
VKQ icon
4129
Invesco Municipal Trust
VKQ
$536M
$4K ﹤0.01%
300
– –
WIT icon
4130
Wipro
WIT
$18.5B
$4K ﹤0.01%
1,893
+5
+0.3% +$9
WYY icon
4131
WidePoint Corp
WYY
$104M
$4K ﹤0.01%
+800
New +$5.75K
VRN
4132
DELISTED
Veren
VRN
$4K ﹤0.01%
400
– –
QVCGB
4133
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
$4K ﹤0.01%
4
– –
BFX
4134
DELISTED
BowFlex Inc.
BFX
$4K ﹤0.01%
235
-976
-81% -$16.5K
NEWR
4135
DELISTED
New Relic, Inc.
NEWR
$4K ﹤0.01%
+100
New +$3.5K
GER
4136
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$4K ﹤0.01%
56
– –
ACOR
4137
DELISTED
Acorda Therapeutics
ACOR
$4K ﹤0.01%
2
-1
-33% -$2.88K
IBA
4138
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$4K ﹤0.01%
68
-13
-16% -$637
SIOX
4139
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$4K ﹤0.01%
32
+25
+357% +$2.62K
CHAD
4140
DELISTED
Direxion Daily CSI 300 China A Share Bear 1X Shares
CHAD
$4K ﹤0.01%
111
-591
-84% -$23.7K
CEA
4141
DELISTED
China Eastern Airlines
CEA
$4K ﹤0.01%
137
– –
ALJJ
4142
DELISTED
ALJ Regional Holdings Inc
ALJJ
$4K ﹤0.01%
1,000
– –
MTOR
4143
DELISTED
MERITOR, Inc.
MTOR
$4K ﹤0.01%
239
+164
+219% +$2.54K
SFUN
4144
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$4K ﹤0.01%
26
+11
+73% +$1.8K
KDMN
4145
DELISTED
Kadmon Holdings, Inc.
KDMN
$4K ﹤0.01%
1,000
– –
BPY
4146
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$4K ﹤0.01%
+200
New +$4.47K
BMCH
4147
DELISTED
BMC Stock Holdings, Inc
BMCH
$4K ﹤0.01%
194
+94
+94% +$1.91K
ZMLP
4148
DELISTED
Direxion Zacks MLP High Income Index Shares
ZMLP
$4K ﹤0.01%
25
– –
VQT
4149
DELISTED
iPath S&P VEQTOR ETN
VQT
$4K ﹤0.01%
28
-9
-24% -$1.27K
TGE
4150
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$4K ﹤0.01%
140
+95
+211% +$2.61K
164 165
166
167 168

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.