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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
LTRPB
4726
DELISTED
Liberty TripAdvisor Holdings, Inc. Series B
LTRPB
$0 ﹤0.01%
20
– –
SVVC
4727
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$0 ﹤0.01%
+20
New +$161
CGRN
4728
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$0 ﹤0.01%
28
– –
AMRS
4729
DELISTED
Amyris Inc.
AMRS
$0 ﹤0.01%
20
– –
MTEM
4730
DELISTED
Molecular Templates, Inc.
MTEM
$0 ﹤0.01%
5
– –
SPPI
4731
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-235
Closed -$1K
ISEE
4732
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$0 ﹤0.01%
238
-133
-36% -$562
IMBI
4733
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
– –
-200
Closed -$3K
QDYN
4734
DELISTED
FlexShares Quality Dividend Dynamic Index Fund
QDYN
$0 ﹤0.01%
+10
New +$395
STCN
4735
DELISTED
Steel Connect, Inc. Common Stock
STCN
$0 ﹤0.01%
11
– –
ROCC
4736
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-66
Closed -$3K
STAB
4737
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$0 ﹤0.01%
37
– –
CLR
4738
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-5
Closed -$6K
GBL
4739
DELISTED
GAMCO Investors, Inc.
GBL
$0 ﹤0.01%
15
-26
-63% -$783
BRG
4740
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-1,500
Closed -$21K
ACH
4741
DELISTED
Alum Corp of China Ltd
ACH
– –
-29
Closed –
ATHX
4742
DELISTED
Athersys, Inc. Common Stock
ATHX
$0 ﹤0.01%
4
– –
GPL
4743
DELISTED
Great Panther Mining Limited
GPL
– –
-100
Closed -$2K
SRGA
4744
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$0 ﹤0.01%
+3
New +$312
GSS
4745
DELISTED
Golden Star Resources Ltd.
GSS
$0 ﹤0.01%
100
– –
JRJC
4746
DELISTED
China Finance Online Co., Ltd.
JRJC
$0 ﹤0.01%
10
– –
QADB
4747
DELISTED
QAD Inc. Class B
QADB
$0 ﹤0.01%
10
– –
SQBG
4748
DELISTED
Sequential Brands Group, Inc.
SQBG
$0 ﹤0.01%
3
– –
KIN
4749
DELISTED
Kindred Biosciences, Inc.
KIN
– –
-337
Closed -$1K
NAV
4750
DELISTED
Navistar International
NAV
$0 ﹤0.01%
27
+17
+170% +$467
188 189
190
191 192

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LTFS
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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.