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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
CEVA icon
4401
CEVA Inc
CEVA
$1.01B
$1K ﹤0.01%
+15
New +$518
CLNE icon
4402
Clean Energy Fuels
CLNE
$447M
$1K ﹤0.01%
650
-3,600
-85% -$9.48K
CVGI icon
4403
Commercial Vehicle Group
CVGI
$157M
$1K ﹤0.01%
100
– –
CVLT icon
4404
Commault Systems
CVLT
$5.89B
$1K ﹤0.01%
19
-170
-90% -$8.68K
DBVT
4405
DBV Technologies
DBVT
$807M
$1K ﹤0.01%
3
– –
DSX icon
4406
Diana Shipping
DSX
$280M
$1K ﹤0.01%
358
+215
+150% +$606
EMO
4407
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$1K ﹤0.01%
20
– –
EQS icon
4408
Equus Total Return
EQS
$14.9M
$1K ﹤0.01%
571
-645
-53% -$1.4K
ERIE icon
4409
Erie Indemnity
ERIE
$11.7B
$1K ﹤0.01%
+5
New +$582
F icon
4410
PUT
Ford
F
$57.3B
$1K ﹤0.01%
54
+7
+15% +$87
FBP icon
4411
First Bancorp
FBP
$4.4B
$1K ﹤0.01%
+141
New +$896
FCEL icon
4412
FuelCell Energy
FCEL
$1.7B
$1K ﹤0.01%
2
– –
KYNB
4413
Kyntra Bio
KYNB
$28.5M
$1K ﹤0.01%
1
– –
FIVN icon
4414
FIVE9
FIVN
$1.77B
$1K ﹤0.01%
+40
New +$656
FOLD
4415
DELISTED
Amicus Therapeutics
FOLD
$1K ﹤0.01%
113
– –
FORM icon
4416
FormFactor
FORM
$8.11B
$1K ﹤0.01%
63
-27
-30% -$313
FUL icon
4417
H.B. Fuller
FUL
$3B
$1K ﹤0.01%
24
-268
-92% -$13.4K
GDEN
4418
DELISTED
Golden Entertainment
GDEN
$1K ﹤0.01%
118
+100
+556% +$1.2K
GENC icon
4419
Gencor Industries
GENC
$223M
$1K ﹤0.01%
+100
New +$1.5K
GEOS icon
4420
Geospace Technologies
GEOS
$91.6M
$1K ﹤0.01%
77
-9
-10% -$171
GOGL
4421
DELISTED
Golden Ocean Group
GOGL
$1K ﹤0.01%
155
– –
GOOD
4422
Gladstone Commercial Corp
GOOD
$627M
$1K ﹤0.01%
+72
New +$1.44K
GRC icon
4423
Gorman-Rupp
GRC
$2.16B
$1K ﹤0.01%
32
– –
HEPA
4424
DELISTED
Hepion Pharmaceuticals
HEPA
– –
0
– –
HOFT icon
4425
Hooker Furnishings Corp
HOFT
$148M
$1K ﹤0.01%
+39
New +$1.29K
175 176
177
178 179

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.