We are live on ! Find out more
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
REMX icon
4301
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
$2K ﹤0.01%
42
-29
-41% -$1.63K
REX icon
4302
REX American Resources
REX
$1.46B
$2K ﹤0.01%
102
-3,618
-97% -$51.3K
RRR icon
4303
Red Rock Resorts
RRR
$3.74B
$2K ﹤0.01%
107
– –
SAFT icon
4304
Safety Insurance
SAFT
$1.52B
$2K ﹤0.01%
22
-57
-72% -$4.09K
HTO
4305
H2O America
HTO
$2.67B
$2K ﹤0.01%
34
-32
-48% -$1.58K
SNEX icon
4306
StoneX
SNEX
$8.83B
$2K ﹤0.01%
329
-51
-13% -$378
SPPP
4307
Sprott Physical Platinum and Palladium Trust
SPPP
$560M
$2K ﹤0.01%
218
– –
SRCE icon
4308
1st Source
SRCE
$2.07B
$2K ﹤0.01%
38
– –
SRI icon
4309
Stoneridge
SRI
$209M
$2K ﹤0.01%
135
– –
TIPX icon
4310
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
$2K ﹤0.01%
79
– –
TMQ
4311
Trilogy Metals
TMQ
$522M
$2K ﹤0.01%
4,504
-1,000
-18% -$500
TPB icon
4312
Turning Point Brands
TPB
$1.47B
$2K ﹤0.01%
+101
New +$1.37K
TPYP icon
4313
Tortoise North American Pipeline ETF
TPYP
$900M
$2K ﹤0.01%
100
– –
TWM icon
4314
ProShares UltraShort Russell2000
TWM
$43.2M
$2K ﹤0.01%
4
-295
-99% -$135K
VLRS
4315
Controladora Vuela Compania de Aviacion
VLRS
$876M
$2K ﹤0.01%
180
-438
-71% -$5.88K
VRTS icon
4316
Virtus Investment Partners
VRTS
$1.11B
$2K ﹤0.01%
28
– –
WCC
4317
WESCO International
WCC
$16.2B
$2K ﹤0.01%
39
-52
-57% -$3.65K
WING icon
4318
Wingstop
WING
$3.68B
$2K ﹤0.01%
70
-39
-36% -$1.08K
WLK icon
4319
Westlake Corp
WLK
$9.46B
$2K ﹤0.01%
22
+8
+57% +$506
WTBA icon
4320
West Bancorporation
WTBA
$464M
$2K ﹤0.01%
+87
New +$2.01K
XNCR icon
4321
Xencor
XNCR
$1.44B
$2K ﹤0.01%
+100
New +$2.41K
XPO icon
4322
XPO
XPO
$25B
$2K ﹤0.01%
+150
New +$2.45K
ZUMZ icon
4323
Zumiez
ZUMZ
$320M
$2K ﹤0.01%
100
– –
PRKS icon
4324
United Parks & Resorts
PRKS
$2.11B
$2K ﹤0.01%
+86
New +$1.6K
CMBT
4325
CMB.TECH NV
CMBT
$4.57B
$2K ﹤0.01%
300
– –
171 172
173
174 175

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.