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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
LLTC
4826
DELISTED
Linear Technology Corp
LLTC
– –
-2,491
Closed -$156K
HAR
4827
DELISTED
Harman International Industries
HAR
– –
-9,252
Closed -$1.03M
YDKN
4828
DELISTED
Yadkin Financial Corporation
YDKN
– –
-179
Closed -$6K
ACAT
4829
DELISTED
Arctic Cat Inc
ACAT
– –
-278
Closed -$4K
CLCD
4830
DELISTED
CoLucid Pharmaceuticals, Inc.
CLCD
– –
-750
Closed -$27K
EQY
4831
DELISTED
Equity One
EQY
– –
-3,445
Closed -$106K
CLC
4832
DELISTED
Clarcor
CLC
– –
-1,595
Closed -$131K
LIOX
4833
DELISTED
Lionbridge Technologies
LIOX
– –
-1,183
Closed -$7K
SE
4834
DELISTED
Spectra Energy Corp Wi
SE
– –
-67,710
Closed -$2.78M
ELNK
4835
DELISTED
EarthLink Holdings Corp.
ELNK
– –
-30
Closed –
TEUM
4836
DELISTED
Pareteum Corporation
TEUM
$0 ﹤0.01%
333
-1
-0.3% -$2
IOC
4837
DELISTED
Interoil Corporation
IOC
– –
-100
Closed -$5K
CLMS
4838
DELISTED
Calamos Asset Management, Inc.
CLMS
– –
-3,193
Closed -$27K
IMN
4839
DELISTED
Imation
IMN
– –
-24
Closed –
NILE
4840
DELISTED
Blue Nile, Inc.
NILE
– –
-25
Closed -$1K
VASC
4841
DELISTED
Vascular Solutions Inc
VASC
– –
-28
Closed -$2K
ARIA
4842
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-4,203
Closed -$52K
IQNT
4843
DELISTED
Inteliquent, Inc.
IQNT
– –
-2,852
Closed -$65K
LOCK
4844
DELISTED
LifeLock, Inc.
LOCK
– –
-1,984
Closed -$48K
TMH
4845
DELISTED
Team Health Holdings Inc
TMH
– –
-427
Closed -$18K
APOL
4846
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-100
Closed -$1K
CFRXW
4847
DELISTED
ContraFect Corporation Class A Warrants
CFRXW
– –
-1,200
Closed –
MEG
4848
DELISTED
Media General, Inc
MEG
– –
-300
Closed -$6K
CLNY.PRC
4849
DELISTED
Colony Capital, Inc
CLNY.PRC
– –
-100
Closed -$2K
NRF
4850
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-174,135
Closed -$2.64M
192 193
194
195 196

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.