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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
MOM
4226
DELISTED
AGFiQ U.S. Market Neutral Momentum Fund
MOM
$3K ﹤0.01%
131
-1,795
-93% -$40.3K
BQH
4227
DELISTED
BlackRock New York Municipal Bond Trust
BQH
$3K ﹤0.01%
+200
New +$2.82K
AFH
4228
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$3K ﹤0.01%
197
– –
ADRD
4229
DELISTED
Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
$3K ﹤0.01%
140
– –
ARTX
4230
DELISTED
Arotech Corporation
ARTX
$3K ﹤0.01%
771
+500
+185% +$1.93K
PCMI
4231
DELISTED
PCM, Inc
PCMI
$3K ﹤0.01%
+100
New +$2.55K
CTRL
4232
DELISTED
Control4 Corporation
CTRL
$3K ﹤0.01%
+185
New +$2.48K
PETX
4233
DELISTED
Aratana Therapeutics, Inc.
PETX
$3K ﹤0.01%
+553
New +$3.73K
BLMT
4234
DELISTED
BSB Bancorp, Inc.
BLMT
$3K ﹤0.01%
100
– –
LDF
4235
DELISTED
Latin American Discovery Fund
LDF
$3K ﹤0.01%
326
+2
+0.6% +$20
REIS
4236
DELISTED
Reis, Inc.
REIS
$3K ﹤0.01%
181
+127
+235% +$2.47K
AVHI
4237
DELISTED
A V Homes, Inc.
AVHI
$3K ﹤0.01%
200
– –
WSKY
4238
DELISTED
Spirited Funds/ETFMG Whiskey & Spirits ETF
WSKY
$3K ﹤0.01%
+100
New +$2.52K
CHUBK
4239
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$3K ﹤0.01%
230
+35
+18% +$541
PQ
4240
DELISTED
Petroquest Energy Inc Wd
PQ
$3K ﹤0.01%
1,080
+855
+380% +$3.17K
HTM
4241
DELISTED
U.S. Geothermal Inc.
HTM
$3K ﹤0.01%
833
– –
JJC
4242
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
$3K ﹤0.01%
100
– –
TKF
4243
DELISTED
Turkish Inv Fund
TKF
$3K ﹤0.01%
302
– –
MACK
4244
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$3K ﹤0.01%
+127
New +$3.18K
APFH
4245
DELISTED
AdvancePierre Foods Holdings
APFH
$3K ﹤0.01%
+93
New +$2.68K
ESTE
4246
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$3K ﹤0.01%
+206
New +$2.71K
REGI
4247
DELISTED
Renewable Energy Group, Inc.
REGI
$3K ﹤0.01%
266
– –
EFII
4248
DELISTED
Electronics for Imaging
EFII
$3K ﹤0.01%
72
-3
-4% -$138
HCRF
4249
DELISTED
iShares Edge MSCI Multifactor Healthcare ETF
HCRF
$3K ﹤0.01%
+100
New +$2.67K
SGY
4250
DELISTED
Stone Energy
SGY
$3K ﹤0.01%
135
+59
+78% +$1.94K
168 169
170
171 172

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.