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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
AORT icon
4176
Artivion
AORT
$1.23B
$3K ﹤0.01%
150
+100
+200% +$1.77K
BNBX
4177
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
BATRA icon
4178
Atlanta Braves Holdings Series A
BATRA
$3.53B
$3K ﹤0.01%
118
+4
+4% +$86
BYD icon
4179
Boyd Gaming
BYD
$6.47B
$3K ﹤0.01%
162
+112
+224% +$2.27K
CATO icon
4180
Cato Corp
CATO
$65.9M
$3K ﹤0.01%
+143
New +$3.56K
CIK
4181
Credit Suisse Asset Management Income Fund
CIK
$133M
$3K ﹤0.01%
800
– –
COPX icon
4182
Global X Copper Miners ETF NEW
COPX
$7.13B
$3K ﹤0.01%
133
-148
-53% -$3.47K
CPER icon
4183
United States Copper Index Fund
CPER
$742M
$3K ﹤0.01%
200
– –
CSTM icon
4184
Constellium
CSTM
$3.96B
$3K ﹤0.01%
509
+259
+104% +$1.85K
DALN
4185
DELISTED
DallasNews
DALN
$3K ﹤0.01%
107
– –
ECNS icon
4186
iShares MSCI China Small-Cap ETF
ECNS
$63.7M
$3K ﹤0.01%
55
-78
-59% -$3.43K
FYC icon
4187
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
$3K ﹤0.01%
101
– –
GOOS
4188
Canada Goose Holdings
GOOS
$868M
$3K ﹤0.01%
+200
New +$3.25K
HRI icon
4189
Herc Holdings
HRI
$5.43B
$3K ﹤0.01%
66
+13
+25% +$612
HROW icon
4190
Harrow
HROW
$1.43B
$3K ﹤0.01%
+700
New +$1.82K
HURC icon
4191
Hurco Companies Inc
HURC
$137M
$3K ﹤0.01%
100
– –
LWAY icon
4192
Lifeway Foods
LWAY
$465M
$3K ﹤0.01%
300
– –
LXP icon
4193
LXP Industrial Trust
LXP
$3.53B
$3K ﹤0.01%
55
+33
+150% +$1.76K
LYTS icon
4194
LSI Industries
LYTS
$853M
$3K ﹤0.01%
272
– –
MKC.V icon
4195
McCormick & Company Voting
MKC.V
$13.6B
$3K ﹤0.01%
66
– –
MMSI icon
4196
Merit Medical Systems
MMSI
$4.43B
$3K ﹤0.01%
+100
New +$2.8K
NBHC icon
4197
National Bank Holdings
NBHC
$1.93B
$3K ﹤0.01%
98
– –
NC icon
4198
NACCO Industries
NC
$353M
$3K ﹤0.01%
219
– –
NTGR icon
4199
NETGEAR
NTGR
$669M
$3K ﹤0.01%
57
– –
NVCR icon
4200
NovoCure
NVCR
$2.04B
$3K ﹤0.01%
389
– –
166 167
168
169 170

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.