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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
UFI icon
4701
UNIFI
UFI
$117M
– –
-28
Closed -$1K
UFPT icon
4702
UFP Technologies
UFPT
$1.84B
– –
-366
Closed -$9K
UG icon
4703
United-Guardian
UG
$35M
– –
-118
Closed -$2K
USL icon
4704
United States 12 Month Oil Fund,
USL
$46.6M
$0 ﹤0.01%
24
– –
UTSI icon
4705
UTStarcom
UTSI
$22.7M
$0 ﹤0.01%
26
+21
+420% +$154
VANI icon
4706
Vivani Medical
VANI
$110M
– –
-4
Closed –
VLU icon
4707
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$745M
– –
-570
Closed -$50K
VTWV icon
4708
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$0 ﹤0.01%
4
-780
-99% -$80.2K
VUZI icon
4709
CALL
Vuzix
VUZI
$190M
– –
-20
Closed -$1K
VVX icon
4710
V2X
VVX
$2.62B
$0 ﹤0.01%
11
– –
WIA
4711
Western Asset Inflation-Linked Income Fund
WIA
$185M
– –
-98
Closed -$1K
WWR icon
4712
Westwater Resources
WWR
$51M
$0 ﹤0.01%
+1
New +$102
XTNT icon
4713
Xtant Medical Holdings
XTNT
$60.1M
– –
-313
Closed -$2K
PFC
4714
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-2,720
Closed -$69K
SMCP
4715
DELISTED
AlphaMark Actively Managed Small Cap ETF
SMCP
– –
-650
Closed -$14K
AY
4716
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-630
Closed -$12K
ITI
4717
DELISTED
Iteris, Inc.
ITI
– –
-5,000
Closed -$18K
AAMC
4718
DELISTED
Altisource Asset Management Corp
AAMC
$0 ﹤0.01%
9
– –
WIRE
4719
DELISTED
Encore Wire Corp
WIRE
– –
-4
Closed –
CMLS
4720
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$0 ﹤0.01%
51
– –
YTEN
4721
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
– –
0
– –
EXPR
4722
DELISTED
Express, Inc.
EXPR
$0 ﹤0.01%
+2
New +$413
SIEN
4723
DELISTED
Sientra, Inc.
SIEN
– –
-350
Closed -$30K
SFE
4724
DELISTED
Safeguard Scientifics, Inc.
SFE
– –
-17
Closed –
LTRPA
4725
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$0 ﹤0.01%
62
+35
+130% +$550
187 188
189
190 191

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.