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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
WLH
4376
DELISTED
WILLIAM LYON HOMES
WLH
$2K ﹤0.01%
+89
New +$1.66K
TI
4377
DELISTED
Telecom Italia
TI
$2K ﹤0.01%
200
-500
-71% -$4.32K
PGLC
4378
DELISTED
Pershing Gold Corporation. Common Stock
PGLC
$2K ﹤0.01%
555
– –
IBDJ
4379
DELISTED
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
$2K ﹤0.01%
+98
New +$2.44K
GTAA
4380
DELISTED
AdvisorShares Morgan Creek Global Tactical ETF
GTAA
$2K ﹤0.01%
100
-107
-52% -$2.52K
GAF
4381
DELISTED
SPDR S&P Emerging Middle East & Africa ETF
GAF
$2K ﹤0.01%
40
– –
PGM
4382
DELISTED
iPath Bloomberg Platinum Subindex Total Return ETN due June 24, 2038
PGM
$2K ﹤0.01%
+100
New +$2.03K
AAN.A
4383
DELISTED
The Aaron's Company Inc Class A
AAN.A
$2K ﹤0.01%
60
– –
HRG
4384
DELISTED
HRG Group, Inc.
HRG
$2K ﹤0.01%
+114
New +$2K
ACLS icon
4385
Axcelis
ACLS
$4.12B
$1K ﹤0.01%
67
– –
ACNT icon
4386
Ascent Industries
ACNT
$137M
$1K ﹤0.01%
100
– –
ADVM
4387
DELISTED
Adverum Biotechnologies
ADVM
$1K ﹤0.01%
+50
New +$1.42K
AIR icon
4388
AAR Corp
AIR
$5.15B
$1K ﹤0.01%
+27
New +$897
AMKR icon
4389
Amkor Technology
AMKR
$16.1B
$1K ﹤0.01%
+48
New +$495
AMPH icon
4390
Amphastar Pharmaceuticals
AMPH
$825M
$1K ﹤0.01%
+67
New +$1.05K
AMSC icon
4391
American Superconductor
AMSC
$1.48B
$1K ﹤0.01%
107
-7
-6% -$47
ANGO icon
4392
AngioDynamics
ANGO
$562M
$1K ﹤0.01%
+72
New +$1.2K
APPF icon
4393
AppFolio
APPF
$5.85B
$1K ﹤0.01%
25
-25
-50% -$597
ATLC icon
4394
Atlanticus Holdings
ATLC
$1.5B
$1K ﹤0.01%
240
– –
BBSI icon
4395
Barrett Business Services
BBSI
$976M
$1K ﹤0.01%
48
– –
BBU
4396
DELISTED
Brookfield Business Partners
BBU
$1K ﹤0.01%
61
– –
BBW icon
4397
Build-A-Bear
BBW
$423M
$1K ﹤0.01%
170
– –
BCH icon
4398
Banco de Chile
BCH
$20.6B
$1K ﹤0.01%
+38
New +$872
BNED icon
4399
Barnes & Noble Education
BNED
$412M
$1K ﹤0.01%
1
-1
-50% -$1.02K
BWZ icon
4400
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$263M
$1K ﹤0.01%
36
– –
174 175
176
177 178

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.