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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
DGI
4251
DELISTED
DigitalGlobe Inc.
DGI
$3K ﹤0.01%
+77
New +$2.35K
RBS.PRH.CL
4252
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
$3K ﹤0.01%
100
– –
PLM
4253
DELISTED
PolyMet Mining Corp.
PLM
$3K ﹤0.01%
325
-750
-70% -$6.09K
GCVRZ
4254
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$3K ﹤0.01%
4,956
+40
+0.8% +$18
ABUS icon
4255
Arbutus Biopharma
ABUS
$865M
$2K ﹤0.01%
+600
New +$1.67K
AEMD icon
4256
Aethlon Medical
AEMD
$1.54M
– –
0
– –
AKBA icon
4257
Akebia Therapeutics
AKBA
$327M
$2K ﹤0.01%
271
-16
-6% -$156
AMED
4258
DELISTED
Amedisys
AMED
$2K ﹤0.01%
40
– –
AZZ icon
4259
AZZ Inc
AZZ
$4.5B
$2K ﹤0.01%
+36
New +$2.13K
BFZ
4260
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$2K ﹤0.01%
132
– –
BKE icon
4261
Buckle
BKE
$2.19B
$2K ﹤0.01%
108
-24
-18% -$484
BRF icon
4262
VanEck Brazil Small-Cap ETF
BRF
$21.6M
$2K ﹤0.01%
74
+40
+118% +$760
BWEN icon
4263
Broadwind
BWEN
$113M
$2K ﹤0.01%
310
+300
+3,000% +$1.56K
CARM
4264
DELISTED
Carisma Therapeutics
CARM
$2K ﹤0.01%
+40
New +$1.67K
CETX icon
4265
Cemtrex
CETX
$4.65M
– –
0
– –
COE
4266
51Talk Online Education Group
COE
$96.6M
$2K ﹤0.01%
+25
New +$1.5K
CYD icon
4267
China Yuchai International
CYD
$1.69B
$2K ﹤0.01%
130
+98
+306% +$1.51K
DGII icon
4268
Digi International
DGII
$2.52B
$2K ﹤0.01%
207
– –
DMLP icon
4269
Dorchester Minerals
DMLP
$1.34B
$2K ﹤0.01%
141
-81
-36% -$1.4K
DRIO icon
4270
DarioHealth
DRIO
$57M
$2K ﹤0.01%
2
– –
DTH icon
4271
WisdomTree International High Dividend Fund
DTH
$638M
$2K ﹤0.01%
50
– –
EVTC icon
4272
Evertec
EVTC
$1.83B
$2K ﹤0.01%
+152
New +$2.58K
FAN icon
4273
First Trust Global Wind Energy ETF
FAN
$281M
$2K ﹤0.01%
182
– –
FCN icon
4274
FTI Consulting
FCN
$4.82B
$2K ﹤0.01%
50
-160
-76% -$6.64K
FNWB icon
4275
First Northwest Bancorp
FNWB
$114M
$2K ﹤0.01%
100
-200
-67% -$3.08K
169 170
171
172 173

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.