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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
RM icon
4676
Regional Management Corp
RM
$384M
– –
-97
Closed -$3K
RVP icon
4677
Retractable Technologies
RVP
$20.4M
$0 ﹤0.01%
130
– –
RYAM icon
4678
Rayonier Advanced Materials
RYAM
$565M
$0 ﹤0.01%
12
-183
-94% -$2.57K
RZV icon
4679
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
– –
-661
Closed -$48K
SANW
4680
DELISTED
S&W Seed Co
SANW
$0 ﹤0.01%
3
– –
SCHR
4681
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
– –
-572
Closed -$15K
SCO icon
4682
ProShares UltraShort Bloomberg Crude Oil
SCO
$585M
– –
-4
Closed -$10K
SD icon
4683
SandRidge Energy
SD
$510M
$0 ﹤0.01%
18
-33
-65% -$656
SEM
4684
DELISTED
Select Medical
SEM
– –
-3,757
Closed -$27K
SIZE icon
4685
iShares MSCI USA Size Factor ETF
SIZE
$427M
– –
-4,662
Closed -$335K
SLS icon
4686
SELLAS Life Sciences
SLS
$2.23B
$0 ﹤0.01%
1
– –
SMMU icon
4687
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
– –
-45
Closed -$2K
SNOA icon
4688
Sonoma Pharmaceuticals
SNOA
$5.46M
– –
-5
Closed -$5K
SRPT icon
4689
CALL
Sarepta Therapeutics
SRPT
$1.66B
– –
-100
Closed -$1K
SSP icon
4690
E.W. Scripps
SSP
$274M
– –
-550
Closed -$11K
TCMD icon
4691
Tactile Systems Technology
TCMD
$620M
– –
-68
Closed -$1K
TCI icon
4692
Transcontinental Realty Investors
TCI
$356M
– –
-74
Closed -$1K
TGB
4693
Trekor Metals
TGB
$2.56B
$0 ﹤0.01%
7
– –
THM
4694
International Tower Hill Mines
THM
$534M
$0 ﹤0.01%
10
– –
TLYS icon
4695
Tilly's
TLYS
$115M
– –
-109,976
Closed -$1.45M
TOVX icon
4696
Theriva Biologics
TOVX
$10.2M
– –
0
– –
TPST icon
4697
Tempest Therapeutics
TPST
$14.8M
– –
0
– –
TSLA icon
4698
PUT
Tesla
TSLA
$1.24T
– –
-165
Closed -$1K
TTI icon
4699
TETRA Technologies
TTI
$1.23B
$0 ﹤0.01%
+46
New +$207
TVTX icon
4700
Travere Therapeutics
TVTX
$5.33B
$0 ﹤0.01%
20
– –
186 187
188
189 190

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.