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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
CYTR
4551
DELISTED
CytRx Corp
CYTR
$1K ﹤0.01%
503
– –
PSTB
4552
DELISTED
Park Sterling Corp.
PSTB
$1K ﹤0.01%
76
– –
LUNA
4553
DELISTED
Luna Innovations Incorporated
LUNA
$1K ﹤0.01%
+500
New +$913
QADA
4554
DELISTED
QAD Inc.
QADA
$1K ﹤0.01%
40
– –
SOIL
4555
DELISTED
Global X Fertilizers/Potash ETF
SOIL
$1K ﹤0.01%
100
– –
VVUS
4556
DELISTED
Vivus Inc
VVUS
$1K ﹤0.01%
76
– –
GDXX
4557
DELISTED
ProShares Ultra Gold Miners
GDXX
$1K ﹤0.01%
15
-125
-89% -$5.63K
LEXEB
4558
DELISTED
Liberty Expedia Holdings, Inc. Class B Common Stock
LEXEB
$1K ﹤0.01%
19
– –
PSAU
4559
DELISTED
Invesco Global Gold and Precious Metals ETF
PSAU
$1K ﹤0.01%
30
– –
BBOX
4560
DELISTED
Black Box Corp
BBOX
$1K ﹤0.01%
106
– –
GLF
4561
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$1K ﹤0.01%
1,920
-175
-8% -$201
AMFW
4562
DELISTED
AMEC Foster Wheeler plc
AMFW
$1K ﹤0.01%
236
-949
-80% -$5.56K
PTM
4563
DELISTED
E-TRACS UBS Long Platinum ETN
PTM
$1K ﹤0.01%
100
– –
RBL
4564
DELISTED
SPDR S&P Russia ETF
RBL
$1K ﹤0.01%
30
– –
LBTYB
4565
DELISTED
Liberty Global plc Class B
LBTYB
$1K ﹤0.01%
41
– –
AKTX
4566
Akari Therapeutics
AKTX
$15.2M
– –
0
– –
ALGT icon
4567
Allegiant Air
ALGT
$2.64B
– –
-3
Closed –
ALTO icon
4568
Alto Ingredients
ALTO
$360M
$0 ﹤0.01%
10
– –
GOLD
4569
Gold.com Inc
GOLD
$1.14B
– –
-1,000
Closed -$10K
AQB icon
4570
AquaBounty Technologies
AQB
$4.68M
$0 ﹤0.01%
+4
New +$1.12K
ARAY icon
4571
Accuray
ARAY
$28.4M
$0 ﹤0.01%
102
+94
+1,175% +$490
ARTW icon
4572
Arts-Way Manufacturing Co
ARTW
$11.4M
– –
-200
Closed -$1K
ASPN icon
4573
Aspen Aerogels
ASPN
$387M
– –
-500
Closed -$2K
ATEC icon
4574
Alphatec Holdings
ATEC
$1.27B
$0 ﹤0.01%
108
– –
AUDC icon
4575
AudioCodes
AUDC
$244M
$0 ﹤0.01%
+32
New +$213
181 182
183
184 185

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.