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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
MRIN
4651
DELISTED
Marin Software
MRIN
$0 ﹤0.01%
3
-7
-70% -$618
MTDR icon
4652
PUT
Matador Resources
MTDR
$6.31B
– –
-20
Closed -$1K
MVT
4653
DELISTED
BlackRock MuniVest Fund II
MVT
– –
-3,000
Closed -$46K
NLR icon
4654
VanEck Uranium + Nuclear Energy ETF
NLR
$3.89B
$0 ﹤0.01%
+8
New +$384
NOTV
4655
DELISTED
Inotiv
NOTV
$0 ﹤0.01%
100
– –
NTRA icon
4656
Natera
NTRA
$37.5B
– –
-300
Closed -$4K
NVGS icon
4657
Navigator Holdings
NVGS
$1.34B
– –
-165
Closed -$2K
NX icon
4658
Quanex
NX
$854M
$0 ﹤0.01%
+20
New +$398
OXBR icon
4659
Oxbridge Re Holdings
OXBR
$12.7M
$0 ﹤0.01%
+69
New +$425
PALI icon
4660
Palisade Bio
PALI
$339M
– –
0
– –
PERI icon
4661
Perion Network
PERI
$367M
$0 ﹤0.01%
+47
New +$260
PGJ icon
4662
Invesco Golden Dragon China ETF
PGJ
$92.8M
$0 ﹤0.01%
14
– –
PHIO icon
4663
Phio Pharmaceuticals
PHIO
$12.1M
– –
0
– –
PLG
4664
Platinum Group Metals
PLG
$164M
$0 ﹤0.01%
+18
New +$313
PSHG icon
4665
Performance Shipping
PSHG
$22.1M
– –
0
– –
PSO icon
4666
Pearson
PSO
$9.78B
$0 ﹤0.01%
52
– –
PST icon
4667
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.6M
– –
-8,655
Closed -$195K
PSTV icon
4668
Plus Therapeutics
PSTV
$26.4M
– –
0
– –
QMCO icon
4669
Quantum Corp
QMCO
$437M
$0 ﹤0.01%
+1
New +$144
QUIK icon
4670
QuickLogic
QUIK
$224M
$0 ﹤0.01%
13
– –
RAVI icon
4671
FlexShares Ultra-Short Income Fund
RAVI
$1.47B
– –
-27
Closed -$2K
RC
4672
Ready Capital
RC
$265M
– –
-1,920
Closed -$26K
RDCM icon
4673
Radcom
RDCM
$218M
– –
-2,967
Closed -$53K
RGLS
4674
DELISTED
Regulus Therapeutics
RGLS
– –
-2
Closed –
RINF icon
4675
ProShares Inflation Expectations ETF
RINF
$18.5M
– –
-844
Closed -$25K
185 186
187
188 189

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.