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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
JASNW
4776
DELISTED
Jason Industries, Inc.
JASNW
$0 ﹤0.01%
150
– –
CZFC
4777
DELISTED
Citizens First Corporation
CZFC
– –
-3,600
Closed -$65K
UWN
4778
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
– –
-15
Closed –
MXWL
4779
DELISTED
Maxwell Technologies Inc
MXWL
$0 ﹤0.01%
56
-65
-54% -$334
WHLRW
4780
DELISTED
Wheeler Real Estate Investment Trust, Inc. Warrants
WHLRW
$0 ﹤0.01%
1,200
+240
+25% +$11
ELGX
4781
DELISTED
Endologix Inc
ELGX
$0 ﹤0.01%
4
– –
MSF
4782
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$0 ﹤0.01%
3
– –
WRD
4783
DELISTED
WildHorse Resource Development
WRD
$0 ﹤0.01%
38
+12
+46% +$159
VXZ
4784
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
– –
-6
Closed –
HQCL
4785
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
$0 ﹤0.01%
10
– –
FCB
4786
DELISTED
FCB Financial Holdings, Inc.
FCB
$0 ﹤0.01%
2
– –
MZOR
4787
DELISTED
Mazor Robotics Ltd.
MZOR
– –
-80
Closed -$2K
ANW
4788
DELISTED
Aegean Marine Petroleum Network
ANW
$0 ﹤0.01%
6
– –
DFBG
4789
DELISTED
Differential Brands Group Inc
DFBG
$0 ﹤0.01%
17
– –
PHH
4790
DELISTED
PHH Corporation
PHH
$0 ﹤0.01%
28
– –
BTX.WS
4791
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
$0 ﹤0.01%
109
-35
-24% -$20
KODK.WS
4792
DELISTED
Eastman Kodak Company
KODK.WS
$0 ﹤0.01%
4
– –
HGT
4793
DELISTED
Hugoton Royalty Trust
HGT
– –
-655
Closed -$1K
WPXP
4794
DELISTED
WPX Energy, Inc.
WPXP
– –
-128
Closed -$8K
HBM.WS
4795
DELISTED
Hudbay Minerals Inc.
HBM.WS
$0 ﹤0.01%
510
– –
YGE
4796
DELISTED
Yingli Green Energy Holding Comp
YGE
$0 ﹤0.01%
20
-10
-33% -$26
EVEP
4797
DELISTED
EV Energy Partners, L.P.
EVEP
$0 ﹤0.01%
200
-67
-25% -$120
DYN
4798
DELISTED
Dynegy, Inc.
DYN
$0 ﹤0.01%
89
+37
+71% +$318
JRJR
4799
DELISTED
JRjr33, Inc.
JRJR
$0 ﹤0.01%
290
– –
CRVP
4800
DELISTED
Crystal Rock Holdings, Inc.
CRVP
$0 ﹤0.01%
500
– –
190 191
192
193 194

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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.