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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
KODK.WS.A
4876
DELISTED
Eastman Kodak Company
KODK.WS.A
$0 ﹤0.01%
4
– –
RTK
4877
DELISTED
Rentech, Inc.
RTK
$0 ﹤0.01%
1,000
– –
DYN.WS
4878
DELISTED
Dynegy Inc,
DYN.WS
$0 ﹤0.01%
3
– –
AST.WS
4879
DELISTED
Asterias Biotherapeutics Inc. Warrants (expiring September 29, 2017)
AST.WS
$0 ﹤0.01%
57
+27
+90% +$10
MRVC
4880
DELISTED
MRV Communications Inc
MRVC
$0 ﹤0.01%
25
– –
FRP
4881
DELISTED
Fairpoint Communications, Inc.
FRP
$0 ﹤0.01%
+30
New +$527
KMI.WS
4882
DELISTED
Kinder Morgan Inc
KMI.WS
$0 ﹤0.01%
4,590
– –
MEMP
4883
DELISTED
Memorial Production Partners LP Common Units
MEMP
$0 ﹤0.01%
+400
New +$63
ICN
4884
DELISTED
WisdomTree Indian Rupee Strategy Fund
ICN
– –
-1,000
Closed -$22K
KEY.PRG
4885
DELISTED
KeyCorp Pfd
KEY.PRG
– –
-550
Closed -$74K
GEQ
4886
DELISTED
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
– –
-2,600
Closed -$43K
BCS.PRA.CL
4887
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
– –
-3,450
Closed -$88K
ELKU
4888
DELISTED
Elkhorn FTSE RAFI U.S. Equity Income ETF
ELKU
– –
-300
Closed -$8K
VNR
4889
DELISTED
Vanguard Natural Resources, LLC
VNR
– –
-15,637
Closed -$12K
ACAS
4890
DELISTED
American Capital Ltd
ACAS
– –
-3,346
Closed -$60K
PARN
4891
DELISTED
Parnell Pharmaceuticals Holdings Ltd
PARN
– –
-1,507
Closed -$1K
XLBS
4892
DELISTED
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
– –
-65
Closed -$3K
QGENF
4893
DELISTED
QIAGEN NV
QGENF
– –
-1,372
Closed -$38K
AMCC
4894
DELISTED
Applied Micro Circuits Corporation New
AMCC
– –
-200
Closed -$2K
SXE
4895
DELISTED
Southcross Energy Partners, L.P.
SXE
– –
-250
Closed –
JJT
4896
DELISTED
iPath Bloomberg Tin Subindex Total Return ETN due June 24, 2038
JJT
– –
-231
Closed -$11K
PACD
4897
DELISTED
Pacific Drilling S A
PACD
$0 ﹤0.01%
200
– –
MHG
4898
DELISTED
Marine Harvest ASA
MHG
– –
-4,132
Closed -$75K
IFO
4899
DELISTED
INFOSONICS CORPORATION
IFO
– –
-900
Closed –
AIM
4900
AIM ImmunoTech
AIM
$6.9M
– –
0
– –
192 193 194 195
196

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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.