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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
TDF
4476
Templeton Dragon Fund
TDF
$268M
$1K ﹤0.01%
50
– –
TENX icon
4477
Tenax Therapeutics
TENX
$385M
– –
0
– –
TK icon
4478
Teekay
TK
$975M
$1K ﹤0.01%
73
– –
TNC icon
4479
Tennant Co
TNC
$1.5B
$1K ﹤0.01%
15
– –
TNDM icon
4480
Tandem Diabetes Care
TNDM
$1.17B
$1K ﹤0.01%
+100
New +$2.19K
TNK icon
4481
Teekay Tankers
TNK
$2.63B
$1K ﹤0.01%
63
-235
-79% -$4.36K
TRUE
4482
DELISTED
TrueCar
TRUE
$1K ﹤0.01%
+55
New +$763
TTD icon
4483
Trade Desk
TTD
$8.13B
$1K ﹤0.01%
230
-37,520
-99% -$128K
TWI icon
4484
Titan International
TWI
$516M
$1K ﹤0.01%
+110
New +$1.3K
UUUU icon
4485
Energy Fuels
UUUU
$2.82B
$1K ﹤0.01%
+510
New +$1.1K
VKTX icon
4486
Viking Therapeutics
VKTX
$4.04B
$1K ﹤0.01%
500
– –
VOC icon
4487
VOC Energy
VOC
$57.5M
$1K ﹤0.01%
212
– –
VTLE
4488
DELISTED
Vital Energy
VTLE
$1K ﹤0.01%
3
– –
WEYS icon
4489
Weyco Group
WEYS
$364M
$1K ﹤0.01%
35
– –
WGO icon
4490
Winnebago Industries
WGO
$870M
$1K ﹤0.01%
+31
New +$989
WRN
4491
Western Copper and Gold
WRN
$485M
$1K ﹤0.01%
+600
New +$823
XIN
4492
DELISTED
Xinyuan Real Estate
XIN
$1K ﹤0.01%
18
-39
-68% -$1.96K
ZDGE icon
4493
Zedge
ZDGE
$38.9M
$1K ﹤0.01%
231
– –
MTUS icon
4494
Metallus
MTUS
$873M
$1K ﹤0.01%
39
+32
+457% +$569
SUNE
4495
SUNation Energy
SUNE
$9.9M
– –
0
– –
NPKI
4496
NPK International
NPKI
$1.21B
$1K ﹤0.01%
97
– –
SEEL
4497
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
PRFT
4498
DELISTED
Perficient Inc
PRFT
$1K ﹤0.01%
+62
New +$1.1K
MCBC
4499
DELISTED
Macatawa Bank Corp
MCBC
$1K ﹤0.01%
100
– –
EVBG
4500
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1K ﹤0.01%
28
– –
178 179
180
181 182

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.