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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
HLIT icon
4626
Harmonic Inc
HLIT
$1.21B
$0 ﹤0.01%
68
+18
+36% +$99
HNNA icon
4627
Hennessy Advisors
HNNA
$77.6M
– –
-300
Closed -$6K
EUHY
4628
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$240M
– –
-21,047
Closed -$965K
IBOC icon
4629
International Bancshares
IBOC
$4.77B
– –
-79
Closed -$3K
ICL icon
4630
ICL Group
ICL
$6.81B
– –
-46
Closed –
IDN icon
4631
Intellicheck
IDN
$73.5M
$0 ﹤0.01%
50
– –
IHY icon
4632
VanEck International High Yield Bond ETF
IHY
$42.9M
$0 ﹤0.01%
16
– –
IIPR icon
4633
Innovative Industrial Properties
IIPR
$1.78B
$0 ﹤0.01%
25
-2,000
-99% -$35.3K
IPI icon
4634
Intrepid Potash
IPI
$460M
$0 ﹤0.01%
+3
New +$58
JOB icon
4635
GEE Group
JOB
$23.4M
$0 ﹤0.01%
12
– –
JOF
4636
Japan Smaller Capitalization Fund
JOF
$320M
– –
-651
Closed -$6K
JOUT icon
4637
Johnson Outdoors
JOUT
$482M
– –
-1,629
Closed -$65K
KELYB
4638
Kelly Services Class B
KELYB
$760M
$0 ﹤0.01%
7
– –
KEQU icon
4639
Kewaunee Scientific
KEQU
$103M
– –
-2,474
Closed -$60K
LDUR icon
4640
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
– –
-48
Closed -$5K
LILA icon
4641
Liberty Latin America Class A
LILA
$1.51B
$0 ﹤0.01%
44
-1
-2% -$15
LNG icon
4642
PUT
Cheniere Energy
LNG
$56.5B
– –
-16
Closed -$1K
LOCO icon
4643
El Pollo Loco
LOCO
$485M
– –
-2,000
Closed -$25K
LSTA icon
4644
Lisata Therapeutics
LSTA
$15.2M
$0 ﹤0.01%
1
-1
-50% -$69
LXFR icon
4645
Luxfer Holdings
LXFR
$460M
$0 ﹤0.01%
17
– –
MANU icon
4646
Manchester United
MANU
$3.91B
$0 ﹤0.01%
18
– –
MBOT icon
4647
Microbot Medical
MBOT
$115M
$0 ﹤0.01%
+1
New +$88
MGNX icon
4648
MacroGenics
MGNX
$235M
– –
-47
Closed -$1K
MITT
4649
TPG Mortgage Investment Trust
MITT
$230M
– –
-283
Closed -$15K
MMI icon
4650
Marcus & Millichap
MMI
$1.15B
$0 ﹤0.01%
19
-168
-90% -$4.35K
184 185
186
187 188

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.