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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
GMZ
4151
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$4K ﹤0.01%
53
– –
ANFI
4152
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$4K ﹤0.01%
+682
New +$3.8K
ASNA
4153
DELISTED
Ascena Retail Group, Inc.
ASNA
$4K ﹤0.01%
58
+23
+66% +$2.21K
AAC
4154
DELISTED
AAC Holdings
AAC
$4K ﹤0.01%
500
– –
SFS
4155
DELISTED
Smart & Final Stores, Inc.
SFS
$4K ﹤0.01%
340
+72
+27% +$983
QTNA
4156
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$4K ﹤0.01%
+200
New +$4.18K
RDC
4157
DELISTED
Rowan Companies Plc
RDC
$4K ﹤0.01%
222
+75
+51% +$1.32K
AEUA
4158
DELISTED
Anadarko Petroleum Corporation
AEUA
$4K ﹤0.01%
+100
New +$4.34K
SWNC
4159
DELISTED
Southwestern Energy Company
SWNC
$4K ﹤0.01%
183
-111
-38% -$2.37K
CEMP
4160
DELISTED
Cempra, Inc.
CEMP
$4K ﹤0.01%
1,000
– –
IPU
4161
DELISTED
SPDR S&P International Utilities Sector
IPU
$4K ﹤0.01%
278
– –
WPT
4162
DELISTED
World Point Terminals, LP
WPT
$4K ﹤0.01%
250
-280
-53% -$4.68K
CHMT
4163
DELISTED
Chemtura Corporation
CHMT
$4K ﹤0.01%
115
-62
-35% -$2.06K
MEET
4164
DELISTED
The Meet Group, Inc. Common Stock
MEET
$4K ﹤0.01%
665
-6,250
-90% -$31.7K
FBC
4165
DELISTED
Flagstar Bancorp, Inc. New
FBC
$4K ﹤0.01%
125
+121
+3,025% +$3.29K
MCF
4166
DELISTED
Contango Oil & Gas Co.
MCF
$4K ﹤0.01%
519
+155
+43% +$1.22K
GRA
4167
DELISTED
W.R. Grace & Co.
GRA
$4K ﹤0.01%
+52
New +$3.65K
REXX
4168
DELISTED
Rex Energy Corporation
REXX
$4K ﹤0.01%
843
– –
XLIS
4169
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
$4K ﹤0.01%
71
-135
-66% -$7.61K
CPI
4170
DELISTED
CPI Inflation Hedged ETF
CPI
$4K ﹤0.01%
158
– –
ABEO icon
4171
Abeona Therapeutics
ABEO
$345M
$3K ﹤0.01%
20
– –
ACTG icon
4172
Acacia Research
ACTG
$450M
$3K ﹤0.01%
441
– –
AFK icon
4173
VanEck Africa Index ETF
AFK
$97.5M
$3K ﹤0.01%
122
– –
AGZD icon
4174
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$128M
$3K ﹤0.01%
138
-120
-47% -$2.89K
OSG
4175
Octave Specialty Group
OSG
$252M
$3K ﹤0.01%
+141
New +$2.97K
165 166
167
168 169

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.