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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
HRTX icon
4426
Heron Therapeutics
HRTX
$86.3M
$1K ﹤0.01%
39
– –
ICAD
4427
DELISTED
iCAD Inc
ICAD
$1K ﹤0.01%
163
– –
ICFI icon
4428
ICF International
ICFI
$1.44B
$1K ﹤0.01%
35
+7
+25% +$339
INSM icon
4429
Insmed
INSM
$23.2B
$1K ﹤0.01%
45
– –
INTG icon
4430
InterGroup Corp
INTG
$73M
$1K ﹤0.01%
49
– –
IRWD icon
4431
Ironwood Pharmaceuticals
IRWD
$611M
$1K ﹤0.01%
113
+21
+23% +$287
ITRN icon
4432
Ituran Location and Control
ITRN
$1.08B
$1K ﹤0.01%
39
+28
+255% +$789
TBHC
4433
DELISTED
The Brand House Collective
TBHC
$1K ﹤0.01%
117
– –
KLIC icon
4434
Kulicke & Soffa
KLIC
$5.3B
$1K ﹤0.01%
71
+51
+255% +$981
KRNT icon
4435
Kornit Digital
KRNT
$706M
$1K ﹤0.01%
+34
New +$560
LAUR icon
4436
Laureate Education
LAUR
$5.18B
$1K ﹤0.01%
+64
New +$847
LOAN
4437
Manhattan Bridge Capital
LOAN
$45.4M
$1K ﹤0.01%
+100
New +$644
LQDT icon
4438
Liquidity Services
LQDT
$1.17B
$1K ﹤0.01%
144
– –
LXU icon
4439
LSB Industries
LXU
$881M
$1K ﹤0.01%
199
– –
LZB icon
4440
La-Z-Boy
LZB
$1.59B
$1K ﹤0.01%
45
– –
MGNI icon
4441
Magnite
MGNI
$2.65B
$1K ﹤0.01%
144
– –
MHH icon
4442
Mastech Digital
MHH
$93.1M
$1K ﹤0.01%
328
– –
MRC
4443
DELISTED
MRC Global
MRC
$1K ﹤0.01%
35
-200
-85% -$3.97K
MRKR icon
4444
Marker Therapeutics
MRKR
$20.3M
$1K ﹤0.01%
28
– –
NDLS icon
4445
Noodles & Co
NDLS
$90.5M
$1K ﹤0.01%
40
– –
NOG icon
4446
Northern Oil and Gas
NOG
$2.3B
$1K ﹤0.01%
+50
New +$1.53K
NORW icon
4447
Global X MSCI Norway ETF
NORW
$86.5M
$1K ﹤0.01%
71
– –
NTLA icon
4448
Intellia Therapeutics
NTLA
$1.5B
$1K ﹤0.01%
40
– –
OESX icon
4449
Orion Energy Systems
OESX
$41.1M
$1K ﹤0.01%
55
+40
+267% +$798
OFG icon
4450
OFG Bancorp
OFG
$2.21B
$1K ﹤0.01%
+71
New +$904
176 177
178
179 180

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.