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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
PARR icon
4451
Par Pacific Holdings
PARR
$3.88B
$1K ﹤0.01%
+35
New +$522
PBYI icon
4452
Puma Biotechnology
PBYI
$406M
$1K ﹤0.01%
32
-500
-94% -$18.2K
PCF
4453
High Income Securities Fund
PCF
$99.6M
$1K ﹤0.01%
64
– –
PDFS icon
4454
PDF Solutions
PDFS
$2.13B
$1K ﹤0.01%
+35
New +$780
PFBC icon
4455
Preferred Bank
PFBC
$1.22B
$1K ﹤0.01%
22
-87
-80% -$4.72K
PLYA
4456
DELISTED
Playa Hotels & Resorts
PLYA
$1K ﹤0.01%
+117
New +$1.21K
PMTS icon
4457
CPI Card Group
PMTS
$224M
$1K ﹤0.01%
34
-1,405
-98% -$31.8K
AGPU
4458
Axe Compute Inc
AGPU
$78M
– –
0
– –
PRDO icon
4459
Perdoceo Education
PRDO
$1.9B
$1K ﹤0.01%
165
– –
PTN
4460
Palatin Technologies
PTN
$13.7M
$1K ﹤0.01%
+1
New +$498
PULM icon
4461
Pulmatrix
PULM
$6.03M
$1K ﹤0.01%
+2
New +$1.19K
QRHC icon
4462
Quest Resource Holding
QRHC
$25.9M
$1K ﹤0.01%
375
– –
RBBN icon
4463
Ribbon Communications
RBBN
$354M
$1K ﹤0.01%
195
– –
RLY icon
4464
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$1K ﹤0.01%
+55
New +$1.35K
RUN icon
4465
Sunrun
RUN
$2.37B
$1K ﹤0.01%
+172
New +$957
FLNA
4466
Filana Therapeutics
FLNA
$43M
$1K ﹤0.01%
250
+229
+1,090% +$1.04K
SEDG icon
4467
SolarEdge
SEDG
$2.59B
$1K ﹤0.01%
79
-188
-70% -$2.62K
SEED icon
4468
Origin Agritech
SEED
$12.3M
$1K ﹤0.01%
+50
New +$1.02K
SKF icon
4469
ProShares UltraShort Financials
SKF
$10.5M
$1K ﹤0.01%
+2
New +$921
SLVO icon
4470
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$11.3M
$1K ﹤0.01%
5
– –
SNDA icon
4471
Sonida Senior Living
SNDA
$1.97B
$1K ﹤0.01%
+2
New +$475
SPTI icon
4472
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$1K ﹤0.01%
48
– –
SPWH icon
4473
Sportsman's Warehouse
SPWH
$43.7M
$1K ﹤0.01%
184
+12
+7% +$75
SSKN
4474
DELISTED
Strata Skin Sciences
SSKN
$1K ﹤0.01%
+32
New +$909
SSO icon
4475
CALL
ProShares Ultra S&P500
SSO
$7.82B
$1K ﹤0.01%
240
+80
+50% +$822
177 178
179
180 181

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.