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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
EWG icon
1251
iShares MSCI Germany ETF
EWG
$1.5B
$370K 0.01%
12,887
+1,699
+15% +$47K
SQM icon
1252
Sociedad Química y Minera de Chile
SQM
$19.6B
$369K 0.01%
10,738
+5,945
+124% +$193K
GPOR
1253
DELISTED
Gulfport Energy Corp.
GPOR
$368K 0.01%
21,465
+687
+3% +$13.2K
CCJ icon
1254
Cameco
CCJ
$38.3B
$366K 0.01%
33,114
+19,531
+144% +$223K
HTUS icon
1255
Hull Tactical US ETF
HTUS
$152M
$366K 0.01%
13,627
-18,478
-58% -$491K
BSX icon
1256
Boston Scientific
BSX
$65.8B
$365K 0.01%
14,699
+2,628
+22% +$63.9K
KTF
1257
DWS Municipal Income Trust
KTF
$346M
$365K 0.01%
27,510
-2,867
-9% -$38.3K
FRC
1258
DELISTED
First Republic Bank
FRC
$365K 0.01%
3,904
-299
-7% -$28.1K
PAAS icon
1259
Pan American Silver
PAAS
$18.6B
$364K 0.01%
20,767
-1,572
-7% -$28.6K
EQT icon
1260
EQT Corp
EQT
$33.2B
$363K 0.01%
10,888
-740
-6% -$24.7K
THW
1261
abrdn World Healthcare Fund
THW
$530M
$363K 0.01%
25,270
+540
+2% +$7.64K
IONS icon
1262
Ionis Pharmaceuticals
IONS
$9.35B
$362K 0.01%
9,025
-645
-7% -$29K
PRN icon
1263
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$432M
$362K 0.01%
7,064
+31
+0.4% +$1.59K
VALE icon
1264
Vale
VALE
$62.9B
$362K 0.01%
38,180
-50,277
-57% -$500K
PZG icon
1265
Paramount Gold Nevada
PZG
$94.4M
$361K 0.01%
216,526
+23,320
+12% +$41.6K
SLCA
1266
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$361K 0.01%
7,523
-2,288
-23% -$122K
NI icon
1267
NiSource
NI
$22.4B
$360K 0.01%
15,143
+2,102
+16% +$48.1K
WAB icon
1268
Wabtec
WAB
$51.1B
$360K 0.01%
4,601
-5,913
-56% -$488K
PSF icon
1269
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
$359K 0.01%
13,548
-545
-4% -$14.5K
WPZ
1270
DELISTED
Williams Partners L.P.
WPZ
$359K 0.01%
8,792
+168
+2% +$6.75K
MFC icon
1271
Manulife Financial
MFC
$72.6B
$358K 0.01%
20,142
+3,490
+21% +$64.3K
IFLN
1272
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$358K 0.01%
19,004
+7,723
+68% +$145K
PRFZ icon
1273
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$358K 0.01%
15,375
+2,655
+21% +$61.8K
TRIP icon
1274
TripAdvisor
TRIP
$1.59B
$358K 0.01%
8,283
+6,367
+332% +$302K
VNO icon
1275
Vornado Realty Trust
VNO
$7.47B
$358K 0.01%
4,422
+74
+2% +$6.33K
49 50
51
52 53

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.