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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
FSP
4276
Franklin Street Properties
FSP
$44.8M
$2K ﹤0.01%
+132
New +$1.64K
FTXL icon
4277
First Trust Nasdaq Semiconductor ETF
FTXL
$2.22B
$2K ﹤0.01%
+80
New +$1.93K
GHM icon
4278
Graham Corp
GHM
$1.22B
$2K ﹤0.01%
75
– –
XRN
4279
Chiron Real Estate Inc
XRN
$544M
$2K ﹤0.01%
45
+33
+275% +$1.43K
GRF
4280
Eagle Capital Growth Fund
GRF
$41.2M
$2K ﹤0.01%
+314
New +$2.29K
GTLS
4281
DELISTED
Chart Industries
GTLS
$2K ﹤0.01%
72
-4
-5% -$148
IBDQ
4282
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2K ﹤0.01%
+100
New +$2.45K
IHD
4283
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$130M
$2K ﹤0.01%
177
+4
+2% +$33
INGN icon
4284
Inogen
INGN
$167M
$2K ﹤0.01%
25
-288
-92% -$20K
INKM icon
4285
State Street Income Allocation ETF
INKM
$72M
$2K ﹤0.01%
50
– –
INVA icon
4286
Innoviva
INVA
$1.58B
$2K ﹤0.01%
+160
New +$1.88K
LPG icon
4287
Dorian LPG
LPG
$1.94B
$2K ﹤0.01%
200
– –
LTPZ icon
4288
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$694M
$2K ﹤0.01%
29
– –
MBWM icon
4289
Mercantile Bank Corp
MBWM
$1.01B
$2K ﹤0.01%
+55
New +$1.85K
MHO icon
4290
M/I Homes
MHO
$3.83B
$2K ﹤0.01%
83
-19
-19% -$466
MVO
4291
MV Oil Trust
MVO
$6.85M
$2K ﹤0.01%
200
-3,025
-94% -$19.8K
OCGN icon
4292
Ocugen
OCGN
$410M
$2K ﹤0.01%
22
+20
+1,000% +$2.02K
OEC icon
4293
Orion
OEC
$394M
$2K ﹤0.01%
87
+30
+53% +$617
OIS icon
4294
Oil States International
OIS
$522M
$2K ﹤0.01%
42
– –
OMEX icon
4295
Odyssey Marine Exploration
OMEX
$40.4M
$2K ﹤0.01%
478
– –
OPCH icon
4296
Option Care Health
OPCH
$3.4B
$2K ﹤0.01%
324
-125
-28% -$827
PBR.A icon
4297
Petrobras Class A
PBR.A
$107B
$2K ﹤0.01%
189
+77
+69% +$734
PCK
4298
DELISTED
Pimco California Municipal Income Fund II
PCK
$2K ﹤0.01%
161
– –
PPH icon
4299
VanEck Pharmaceutical ETF
PPH
$945M
$2K ﹤0.01%
43
– –
QTWO icon
4300
Q2 Holdings
QTWO
$3.42B
$2K ﹤0.01%
80
+43
+116% +$1.43K
170 171
172
173 174

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.