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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
NVTR
4351
DELISTED
Nuvectra Corporation Common Stock
NVTR
$2K ﹤0.01%
314
– –
EPE
4352
DELISTED
EP Energy Corporation
EPE
$2K ﹤0.01%
502
– –
EQLT
4353
DELISTED
Workplace Equality Portfolio
EQLT
$2K ﹤0.01%
50
– –
NAVB
4354
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$2K ﹤0.01%
175
– –
BNCL
4355
DELISTED
Beneficial Bancorp, Inc.
BNCL
$2K ﹤0.01%
+140
New +$2.37K
ARDM
4356
DELISTED
Aradigm Corp Common Stock
ARDM
$2K ﹤0.01%
1,100
– –
APTI
4357
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$2K ﹤0.01%
210
-105
-33% -$1.52K
PNK
4358
DELISTED
Pinnacle Entertainment Inc.
PNK
$2K ﹤0.01%
77
– –
NLST
4359
DELISTED
Netlist, Inc.
NLST
$2K ﹤0.01%
1,850
– –
AAV
4360
DELISTED
Advantage Oil & Gas Ltd
AAV
$2K ﹤0.01%
241
– –
VCO
4361
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
$2K ﹤0.01%
51
+42
+467% +$1.41K
BSWN
4362
DELISTED
VelocityShares VIX Tail Risk ETN
BSWN
$2K ﹤0.01%
100
-375
-79% -$8.64K
BGC
4363
DELISTED
General Cable Corporation
BGC
$2K ﹤0.01%
100
– –
EEB
4364
DELISTED
Invesco BRIC ETF
EEB
$2K ﹤0.01%
+50
New +$1.56K
DGL
4365
DELISTED
Invesco DB Gold Fund
DGL
$2K ﹤0.01%
60
– –
GRR
4366
DELISTED
Asia Tigers Fund
GRR
$2K ﹤0.01%
150
– –
COW
4367
DELISTED
iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037
COW
$2K ﹤0.01%
100
– –
CNDA
4368
DELISTED
IQ Canada Small Cap ETF
CNDA
$2K ﹤0.01%
100
– –
SSNI
4369
DELISTED
Silver Spring Networks, Inc.
SSNI
$2K ﹤0.01%
226
+138
+157% +$1.7K
NTL
4370
DELISTED
Nortel Invesora 1/20 Ser B Shr
NTL
$2K ﹤0.01%
90
– –
PMC
4371
DELISTED
PharMerica Corporation
PMC
$2K ﹤0.01%
108
+100
+1,250% +$2.47K
HVPW
4372
DELISTED
U.S. Equity High Volatility Put Write Index Fund
HVPW
$2K ﹤0.01%
94
-162
-63% -$3.16K
SCNB
4373
DELISTED
Suffolk Bancorp
SCNB
$2K ﹤0.01%
40
– –
CTIC
4374
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$2K ﹤0.01%
550
– –
IBDN
4375
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$2K ﹤0.01%
+100
New +$2.48K
173 174
175
176 177

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.