We are live on ! Find out more
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
CASC
4801
DELISTED
Cascadian Therapeutics, Inc.
CASC
$0 ﹤0.01%
11
– –
ACTA
4802
DELISTED
Actua Corp
ACTA
$0 ﹤0.01%
8
– –
PKY
4803
DELISTED
Parkway, Inc.
PKY
$0 ﹤0.01%
2
-2,462
-100% -$51.4K
MXPT
4804
DELISTED
MaxPoint Interactive, Inc.
MXPT
$0 ﹤0.01%
50
– –
BSTG
4805
DELISTED
Biostage, Inc. Common Stock
BSTG
$0 ﹤0.01%
1,000
– –
MYCC
4806
DELISTED
ClubCorp Holdings, Inc.
MYCC
– –
-6
Closed –
VTTI
4807
DELISTED
VTTI Energy Partners LP
VTTI
– –
-212
Closed -$3K
UNXL
4808
DELISTED
Uni-Pixel, Inc.
UNXL
– –
-80
Closed –
GLA
4809
DELISTED
GlassBridge Enterprises, Inc.
GLA
$0 ﹤0.01%
+2
New +$13
NVET
4810
DELISTED
Nexvet Biopharma plc Ordinary Shares
NVET
$0 ﹤0.01%
90
– –
COVS
4811
DELISTED
Covisint Corporation
COVS
$0 ﹤0.01%
118
+114
+2,850% +$227
PNRA
4812
PUT
DELISTED
Panera Bread Co
PNRA
– –
-3
Closed -$1K
ELOS
4813
DELISTED
Syneron Medical Ltd
ELOS
$0 ﹤0.01%
+23
New +$222
SRSC
4814
DELISTED
SEARS Canada Inc.
SRSC
– –
-17
Closed –
PVTB
4815
DELISTED
PrivateBancorp Inc
PVTB
– –
-89
Closed -$5K
WINT
4816
DELISTED
Windtree Therapeutics Inc
WINT
$0 ﹤0.01%
130
– –
MENT
4817
DELISTED
Mentor Graphics Corp
MENT
– –
-404
Closed -$15K
ENH
4818
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-673
Closed -$63K
TPLM
4819
DELISTED
Triangle Petroleum Corporation
TPLM
– –
-375
Closed –
PLKI
4820
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
– –
-180
Closed -$11K
SCAI
4821
DELISTED
Surgical Care Affiliates, Inc.
SCAI
– –
-316
Closed -$15K
CYNO
4822
DELISTED
Cynosure, Inc. Class A
CYNO
– –
-1,068
Closed -$49K
GK
4823
DELISTED
G&K Services Inc
GK
– –
-318
Closed -$31K
GGE
4824
DELISTED
Guggenheim Enhncd Eqty Strtgy Fd
GGE
– –
-3,443
Closed -$56K
ROSG
4825
DELISTED
Rosetta Genomics Ltd.
ROSG
$0 ﹤0.01%
+57
New +$307
191 192
193
194 195

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.