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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
PUI icon
4201
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$56.8M
$3K ﹤0.01%
127
-418
-77% -$11.1K
RAIL icon
4202
FreightCar America
RAIL
$275M
$3K ﹤0.01%
257
-33
-11% -$462
REI icon
4203
Ring Energy
REI
$322M
$3K ﹤0.01%
+240
New +$2.92K
RWT
4204
Redwood Trust
RWT
$616M
$3K ﹤0.01%
200
-100
-33% -$1.61K
SHOE
4205
Shoe Station Group
SHOE
$395M
$3K ﹤0.01%
286
-6
-2% -$77
SOR
4206
Source Capital
SOR
$369M
$3K ﹤0.01%
60
– –
SPHY icon
4207
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$3K ﹤0.01%
104
+1
+1% +$26
TDW icon
4208
Tidewater
TDW
$3.91B
$3K ﹤0.01%
71
– –
TRC icon
4209
Tejon Ranch
TRC
$476M
$3K ﹤0.01%
156
-96
-38% -$2.17K
TTNP
4210
DELISTED
Titan Pharmaceuticals
TTNP
– –
0
– –
USDU icon
4211
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$472M
$3K ﹤0.01%
100
-17,906
-99% -$493K
VTVT icon
4212
vTv Therapeutics
VTVT
$121M
$3K ﹤0.01%
+10
New +$2.28K
VXRT
4213
DELISTED
Vaxart
VXRT
$3K ﹤0.01%
+455
New +$4.65K
XOM icon
4214
CALL
ExxonMobil
XOM
$651B
$3K ﹤0.01%
+5
New +$418
LFWD icon
4215
ReWalk Robotics
LFWD
$19.8M
$3K ﹤0.01%
1
-4
-80% -$19K
CSCI
4216
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
$3K ﹤0.01%
+10
New +$2.94K
EVBN
4217
DELISTED
Evans Bancorp Inc
EVBN
$3K ﹤0.01%
75
– –
BCOV
4218
DELISTED
Brightcove, Inc.
BCOV
$3K ﹤0.01%
300
– –
ICD
4219
DELISTED
Independence Contract Drilling, Inc.
ICD
$3K ﹤0.01%
26
– –
IBDO
4220
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$3K ﹤0.01%
+101
New +$2.51K
UNVR
4221
DELISTED
Univar Solutions Inc.
UNVR
$3K ﹤0.01%
98
+81
+476% +$2.43K
PBFX
4222
DELISTED
PBF LOGISTICS LP
PBFX
$3K ﹤0.01%
150
– –
CFMS
4223
DELISTED
Conformis, Inc. Common Stock
CFMS
$3K ﹤0.01%
+24
New +$4.06K
TVTY
4224
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$3K ﹤0.01%
117
– –
ENIA
4225
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$3K ﹤0.01%
272
– –
167 168
169
170 171

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.