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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
CLNY
4851
DELISTED
Colony Capital, Inc.
CLNY
– –
-12,125
Closed -$245K
STJ
4852
DELISTED
St Jude Medical
STJ
– –
-3,029
Closed -$243K
HNR
4853
DELISTED
Harvest Natural Resources
HNR
$0 ﹤0.01%
71
– –
CETC
4854
DELISTED
Hongli Clean Energy Technologies Corp. Common Stock
CETC
$0 ﹤0.01%
1
– –
ORIG
4855
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
0
– –
IO
4856
DELISTED
ION Geophysical Corporation
IO
– –
-73
Closed –
CPAH
4857
DELISTED
Counterpath Corp
CPAH
$0 ﹤0.01%
190
– –
OIBR.C
4858
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$0 ﹤0.01%
3
– –
DCTH
4859
DELISTED
Delcath Systems Inc
DCTH
$0 ﹤0.01%
5
– –
TVIX
4860
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
– –
0
– -$4K
CELGZ
4861
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
$0 ﹤0.01%
1
– –
ASCMA
4862
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$0 ﹤0.01%
3
– –
KEM
4863
DELISTED
KEMET Corporation
KEM
– –
-15
Closed –
IIP
4864
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$0 ﹤0.01%
200
– –
RIBT
4865
DELISTED
RiceBran Technologies
RIBT
$0 ﹤0.01%
3
– –
NTP
4866
DELISTED
Nam Tai Property Inc.
NTP
– –
-250
Closed -$2K
CELP
4867
DELISTED
Cypress Environmental Partners, L.P.
CELP
$0 ﹤0.01%
50
– –
CKH
4868
DELISTED
Seacor Holdings Inc.
CKH
$0 ﹤0.01%
+6
New +$410
BAS
4869
DELISTED
Basis Energy Services, Inc.
BAS
$0 ﹤0.01%
2
-1
-33% -$38
KEG
4870
DELISTED
Key Energy Services, Inc. Common Stock
KEG
$0 ﹤0.01%
3
-51
-94% -$1.57K
FONE
4871
DELISTED
First Trust NASDAQ Smartphone Index Fund
FONE
– –
-55
Closed -$2K
OMED
4872
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
– –
-140
Closed -$1K
NSU
4873
DELISTED
Nevsun Resources Ltd.
NSU
– –
-1,200
Closed -$4K
AST
4874
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$0 ﹤0.01%
49
-41
-46% -$159
WMLP
4875
DELISTED
Westmoreland Resrc Partners, L.P
WMLP
$0 ﹤0.01%
+71
New +$369
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.