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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
DMRC icon
4601
Digimarc Corp
DMRC
$133M
– –
-290
Closed -$9K
DRRX
4602
DELISTED
DURECT Corp
DRRX
$0 ﹤0.01%
+20
New +$214
DVAX
4603
DELISTED
Dynavax Technologies
DVAX
$0 ﹤0.01%
11
– –
OPPJ
4604
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$280M
– –
-384
Closed -$7K
EC icon
4605
Ecopetrol
EC
$32.9B
$0 ﹤0.01%
50
– –
EGAN icon
4606
eGain
EGAN
$176M
$0 ﹤0.01%
50
– –
EGY icon
4607
Vaalco Energy
EGY
$594M
– –
-1,000
Closed -$1K
ESEA icon
4608
Euroseas
ESEA
$543M
$0 ﹤0.01%
6
– –
ESPR
4609
DELISTED
Esperion Therapeutics
ESPR
– –
-200
Closed -$3K
EUM icon
4610
ProShares Trust Short MSCI Emerging Markets
EUM
$10.9M
– –
-33
Closed -$2K
FBND icon
4611
Fidelity Total Bond ETF
FBND
$26.9B
– –
-86
Closed -$4K
FCNCA icon
4612
First Citizens BancShares
FCNCA
$24.6B
$0 ﹤0.01%
+1
New +$355
FCT
4613
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$0 ﹤0.01%
22
– –
FENG
4614
Phoenix New Media
FENG
$16.8M
$0 ﹤0.01%
17
– –
FORTY
4615
Formula Systems
FORTY
$1.75B
– –
-1,365
Closed -$54K
GAL icon
4616
State Street Global Allocation ETF
GAL
$302M
– –
-667
Closed -$22K
GEVO icon
4617
Gevo
GEVO
$397M
$0 ﹤0.01%
6
– –
GIGM icon
4618
GigaMedia
GIGM
$15.3M
$0 ﹤0.01%
20
– –
GLBS icon
4619
Globus Maritime Ltd
GLBS
$65M
– –
-1
Closed -$3K
GLRE icon
4620
Greenlight Captial
GLRE
$563M
$0 ﹤0.01%
+22
New +$498
GM icon
4621
PUT
General Motors
GM
$74.7B
– –
-31
Closed -$2K
GNMA icon
4622
iShares GNMA Bond ETF
GNMA
$422M
– –
-98
Closed -$5K
GORO icon
4623
Goldgroup Mining Inc.
GORO
$151M
– –
-1,231
Closed -$5K
GPI icon
4624
Group 1 Automotive
GPI
$3.94B
– –
-2
Closed –
GSAT icon
4625
Globalstar
GSAT
$10.2B
$0 ﹤0.01%
4
– –
183 184
185
186 187

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.