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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
GLUU
4751
DELISTED
Glu Mobile Inc.
GLUU
$0 ﹤0.01%
75
– –
DL
4752
DELISTED
China Distance Education Holdings Limited
DL
– –
-194
Closed -$2K
EIGI
4753
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-375
Closed -$3K
NGHC
4754
DELISTED
National General Holdings Corp
NGHC
$0 ﹤0.01%
+21
New +$512
CETV
4755
DELISTED
Central European Media Enterprises Ltd
CETV
– –
-1,000
Closed -$3K
SCON
4756
DELISTED
Superconductor Technologies Inc.
SCON
– –
0
– –
HEWI
4757
DELISTED
iShares Currency Hedged MSCI Italy ETF
HEWI
– –
-502
Closed -$8K
ECT
4758
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$0 ﹤0.01%
430
-370
-46% -$881
CHK
4759
CALL
DELISTED
Chesapeake Energy Corporation
CHK
– –
0
– -$3K
JPGE
4760
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
– –
-7,901
Closed -$402K
SAEX
4761
DELISTED
SAExploration Holdings, Inc.
SAEX
– –
-5
Closed -$1K
STML
4762
DELISTED
Stemline Therapeutics, Inc.
STML
– –
-2
Closed –
OPB
4763
DELISTED
Opus Bank Common Stock
OPB
– –
-34
Closed -$1K
SES
4764
DELISTED
Synthesis Energy Systems Inc.
SES
– –
-16
Closed -$1K
QHC
4765
DELISTED
Quorum Health Corporation
QHC
$0 ﹤0.01%
93
– –
OMN
4766
DELISTED
OMNOVA Solutions Inc.
OMN
– –
-500
Closed -$5K
TLRA
4767
DELISTED
Telaria, Inc.
TLRA
– –
-50
Closed –
AVEO
4768
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$0 ﹤0.01%
47
– –
AREX
4769
DELISTED
Approach Resources Inc.
AREX
$0 ﹤0.01%
150
– –
RTEC
4770
DELISTED
Rudolph Technologies Inc
RTEC
– –
-3,590
Closed -$84K
SHOS
4771
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$0 ﹤0.01%
+106
New +$401
TOWR
4772
DELISTED
Tower International, Inc.
TOWR
– –
-380
Closed -$11K
SFLY
4773
DELISTED
Shutterfly, Inc.
SFLY
– –
-77
Closed -$4K
IMI
4774
DELISTED
Intermolecular, Inc.
IMI
$0 ﹤0.01%
200
– –
TRNX
4775
DELISTED
Taronis Technologies, Inc. Common Stock
TRNX
– –
0
– –
189 190
191
192 193

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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.