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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
LOGM
1376
DELISTED
LogMein, Inc.
LOGM
$303K 0.01%
3,113
+1,755
+129% +$175K
CPT icon
1377
Camden Property Trust
CPT
$11.3B
$301K 0.01%
3,745
+459
+14% +$37.8K
NDSN icon
1378
Nordson
NDSN
$16.5B
$301K 0.01%
2,445
+18
+0.7% +$2.13K
GGN
1379
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$300K 0.01%
53,824
+8,203
+18% +$45K
NML
1380
Neuberger Energy Infrastructure and Income Fund Inc
NML
$607M
$300K 0.01%
29,646
+4,526
+18% +$45.5K
SFL icon
1381
SFL Corp
SFL
$1.59B
$300K 0.01%
20,395
+2,953
+17% +$43.9K
AGN.PRA
1382
DELISTED
Allergan plc
AGN.PRA
$300K 0.01%
353
+30
+9% +$24.9K
FBK icon
1383
FB Financial Corp
FBK
$2.95B
$299K 0.01%
8,444
+469
+6% +$13.8K
CSGP icon
1384
CoStar Group
CSGP
$11.3B
$298K 0.01%
14,360
+1,300
+10% +$26.4K
EOD
1385
Allspring Global Dividend Opportunity Fund
EOD
$276M
$298K 0.01%
51,175
+2,100
+4% +$11.8K
SRPT icon
1386
Sarepta Therapeutics
SRPT
$1.66B
$298K 0.01%
10,076
+315
+3% +$9.75K
AEGN
1387
DELISTED
Aegion Corp
AEGN
$298K 0.01%
13,000
– –
ANSS
1388
DELISTED
Ansys
ANSS
$297K 0.01%
2,778
-40
-1% -$4.01K
IHE icon
1389
iShares US Pharmaceuticals ETF
IHE
$1.47B
$297K 0.01%
5,913
+2,463
+71% +$122K
MUX icon
1390
McEwen Inc
MUX
$1.03B
$297K 0.01%
9,764
-4,835
-33% -$174K
GPM
1391
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$297K 0.01%
36,835
+28,235
+328% +$231K
TAP icon
1392
Molson Coors Class B
TAP
$7.68B
$296K 0.01%
3,080
+1,739
+130% +$170K
TOLZ icon
1393
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$196M
$296K 0.01%
7,070
+1,345
+23% +$54.5K
MAS icon
1394
Masco
MAS
$16B
$295K 0.01%
8,685
-6,226
-42% -$208K
TECK icon
1395
Teck Resources
TECK
$29.5B
$295K 0.01%
13,404
+214
+2% +$4.78K
KERX
1396
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$295K 0.01%
47,885
-4,505
-9% -$24.7K
ATI icon
1397
ATI
ATI
$27B
$293K 0.01%
16,380
+4,511
+38% +$84.8K
CQP icon
1398
Cheniere Energy
CQP
$31.8B
$293K 0.01%
9,079
+994
+12% +$30.7K
EXEL icon
1399
Exelixis
EXEL
$13.9B
$293K 0.01%
13,550
-2,533
-16% -$51.5K
HTLD icon
1400
Heartland Express
HTLD
$1.11B
$292K 0.01%
14,572
+11,787
+423% +$239K
54 55
56
57 58

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.