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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
TTOO
4501
DELISTED
T2 Biosystems, Inc
TTOO
– –
0
– –
TWNK
4502
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1K ﹤0.01%
+34
New +$508
FRGI
4503
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$1K ﹤0.01%
+35
New +$886
AZRE
4504
DELISTED
Azure Power Global Limited
AZRE
$1K ﹤0.01%
66
– –
TA
4505
DELISTED
TravelCenters of America LLC
TA
$1K ﹤0.01%
30
+5
+20% +$169
FCRD
4506
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$1K ﹤0.01%
108
+50
+86% +$510
GRU
4507
DELISTED
ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return
GRU
$1K ﹤0.01%
250
– –
EXTN
4508
DELISTED
Exterran Corporation
EXTN
$1K ﹤0.01%
+37
New +$1.11K
GBT
4509
DELISTED
Global Blood Therapeutics, Inc.
GBT
$1K ﹤0.01%
+25
New +$630
SREV
4510
DELISTED
ServiceSource International, Inc.
SREV
$1K ﹤0.01%
342
– –
VWTR
4511
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$1K ﹤0.01%
100
– –
ATRS
4512
DELISTED
Antares Pharma, Inc.
ATRS
$1K ﹤0.01%
+500
New +$1.2K
DISCB
4513
DELISTED
Discovery, Inc. Series B Common Stock
DISCB
$1K ﹤0.01%
41
– –
BWL.A
4514
DELISTED
Bowl America Incorporated
BWL.A
$1K ﹤0.01%
70
– –
TPCO
4515
DELISTED
Tribune Publishing Company Common Stock
TPCO
$1K ﹤0.01%
+38
New +$521
MEN
4516
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$1K ﹤0.01%
122
– –
MYOK
4517
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$1K ﹤0.01%
+50
New +$641
CLUB
4518
DELISTED
Town Sports International Holdings, Inc.
CLUB
$1K ﹤0.01%
300
– –
DZSI
4519
DELISTED
DZS Inc. Common Stock
DZSI
$1K ﹤0.01%
85
-2
-2% -$11
GSB
4520
DELISTED
GlobalSCAPE, Inc.
GSB
$1K ﹤0.01%
134
– –
GNMX
4521
DELISTED
Aevi Genomic Medicine Inc
GNMX
$1K ﹤0.01%
525
– –
KEYW
4522
DELISTED
The KEYW Holding Corporation
KEYW
$1K ﹤0.01%
+84
New +$867
CBK
4523
DELISTED
Christopher & Banks Corporation
CBK
$1K ﹤0.01%
1,075
– –
EHIC
4524
DELISTED
eHi Car Services Limited
EHIC
$1K ﹤0.01%
100
– –
TAHO
4525
DELISTED
Tahoe Resources Inc
TAHO
$1K ﹤0.01%
100
– –
179 180
181
182 183

Similar funds

LTFS
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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.