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
IBDP
4326
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2K ﹤0.01%
+100
New +$2.46K
TCS
4327
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$2K ﹤0.01%
+33
New +$2.28K
ENSV
4328
DELISTED
Enservco Corp.
ENSV
$2K ﹤0.01%
311
– –
LSXMB
4329
DELISTED
Liberty Media Corporation Series B Liberty SiriusXM Common Stock
LSXMB
$2K ﹤0.01%
75
– –
SDPI
4330
DELISTED
Superior Drilling Products Inc.
SDPI
$2K ﹤0.01%
+2,000
New +$2.04K
FRTX
4331
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$2K ﹤0.01%
+3
New +$2.12K
VRTV
4332
DELISTED
VERITIV CORPORATION
VRTV
$2K ﹤0.01%
41
– –
ACGN
4333
DELISTED
Aceragen Inc
ACGN
$2K ﹤0.01%
7
-111
-94% -$26.8K
LCI
4334
DELISTED
Lannett Company, Inc.
LCI
$2K ﹤0.01%
25
-71
-74% -$6.07K
AERI
4335
DELISTED
Aerie Pharmaceuticals
AERI
$2K ﹤0.01%
73
– –
ECOM
4336
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$2K ﹤0.01%
166
+4
+2% +$49
GCP
4337
DELISTED
GCP Applied Technologies Inc.
GCP
$2K ﹤0.01%
+73
New +$2.11K
BBQ
4338
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$2K ﹤0.01%
+500
New +$2.57K
SMED
4339
DELISTED
Sharps Compliance Corp
SMED
$2K ﹤0.01%
+500
New +$2.3K
CERN
4340
PUT
DELISTED
Cerner Corp
CERN
$2K ﹤0.01%
110
– –
AFI
4341
DELISTED
Armstrong Flooring, Inc.
AFI
$2K ﹤0.01%
109
-2,783
-96% -$56.4K
RESN
4342
DELISTED
Resonant Inc.
RESN
$2K ﹤0.01%
350
– –
VCRA
4343
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$2K ﹤0.01%
68
– –
GRUB
4344
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$2K ﹤0.01%
48
-43
-47% -$3.17K
OSB
4345
DELISTED
Norbord Inc.
OSB
$2K ﹤0.01%
55
-85
-61% -$2.32K
MNTA
4346
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$2K ﹤0.01%
175
-112
-39% -$1.75K
SRF
4347
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
$2K ﹤0.01%
183
– –
UNT
4348
DELISTED
UNIT Corporation
UNT
$2K ﹤0.01%
100
-550
-85% -$14.1K
LTS
4349
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$2K ﹤0.01%
1,033
– –
HOS
4350
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$2K ﹤0.01%
365
– –
172 173
174
175 176

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.