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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
AVAL icon
4576
Grupo Aval
AVAL
$5.67B
– –
-45
Closed –
AVNW icon
4577
Aviat Networks
AVNW
$262M
$0 ﹤0.01%
4
– –
BAC icon
4578
CALL
Bank of America
BAC
$435B
– –
-50
Closed -$26K
BCRX icon
4579
BioCryst Pharmaceuticals
BCRX
$2.37B
– –
-1,000
Closed -$6K
BH icon
4580
Biglari Holdings Class B
BH
$1.2B
$0 ﹤0.01%
2
– –
BLFS icon
4581
BioLife Solutions
BLFS
$1.46B
$0 ﹤0.01%
5
-3
-38% -$6
BLRX
4582
BioLineRX
BLRX
$12.3M
– –
0
– –
BOOM icon
4583
DMC Global
BOOM
$121M
$0 ﹤0.01%
+14
New +$210
BTO
4584
John Hancock Financial Opportunities Fund
BTO
$802M
– –
-53
Closed -$2K
CASI
4585
DELISTED
CASI Pharmaceuticals
CASI
$0 ﹤0.01%
13
– –
CIVI
4586
DELISTED
Civitas Resources
CIVI
$0 ﹤0.01%
3
-1
-25% -$201
CMRE icon
4587
Costamare
CMRE
$1.9B
– –
-600
Closed -$3K
CNQ icon
4588
PUT
Canadian Natural Resources
CNQ
$96.9B
– –
-39
Closed -$1K
CNVS icon
4589
Cineverse
CNVS
$55M
$0 ﹤0.01%
1
– –
COOP
4590
DELISTED
Mr. Cooper
COOP
$0 ﹤0.01%
1
– –
CRNT icon
4591
Ceragon Networks
CRNT
$194M
– –
-500
Closed -$1K
CROX icon
4592
Crocs
CROX
$6.69B
$0 ﹤0.01%
+34
New +$236
CSPI icon
4593
CSP Inc
CSPI
$80.1M
– –
-800
Closed -$4K
CVEO icon
4594
Civeo
CVEO
$379M
$0 ﹤0.01%
4
-35
-90% -$1.25K
CVM icon
4595
CEL-SCI Corp
CVM
$20.6M
$0 ﹤0.01%
1
– –
CWST icon
4596
Casella Waste Systems
CWST
$5.69B
– –
-640
Closed -$8K
DAX icon
4597
Global X DAX Germany ETF
DAX
$221M
– –
-600
Closed -$15K
DDS icon
4598
Dillards
DDS
$8.87B
$0 ﹤0.01%
+8
New +$438
DHX icon
4599
DHI Group
DHX
$166M
– –
-638
Closed -$4K
DMB
4600
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$197M
– –
-606
Closed -$7K
182 183
184
185 186

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.