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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
DLB icon
1401
Dolby
DLB
$4.72B
$291K 0.01%
5,548
+2,634
+90% +$130K
FN icon
1402
Fabrinet
FN
$17.1B
$291K 0.01%
6,927
+2,797
+68% +$116K
TWIN icon
1403
Twin Disc
TWIN
$335M
$291K 0.01%
14,171
-279
-2% -$5.07K
AEG icon
1404
Aegon
AEG
$13.5B
$290K 0.01%
73,242
+1,331
+2% +$5.64K
BGX
1405
Blackstone Long-Short Credit Income Fund
BGX
$135M
$290K 0.01%
18,035
+1,725
+11% +$27.9K
NTRS icon
1406
Northern Trust
NTRS
$22.2B
$290K 0.01%
3,345
+1,244
+59% +$108K
CLM icon
1407
Cornerstone Strategic Value Fund
CLM
$2.17B
$288K 0.01%
18,074
+246
+1% +$3.77K
PAG icon
1408
Penske Automotive Group
PAG
$14.3B
$287K 0.01%
6,128
+4,329
+241% +$221K
PIE icon
1409
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$271M
$287K 0.01%
17,494
+5,537
+46% +$88.2K
PWJ
1410
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
$287K 0.01%
8,405
+323
+4% +$11K
RBA icon
1411
RB Global
RBA
$20.8B
$285K 0.01%
8,640
+1,089
+14% +$35.3K
PWT
1412
DELISTED
POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO
PWT
$285K 0.01%
10,342
+380
+4% +$10.5K
INC
1413
DELISTED
ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE)
INC
$285K 0.01%
2,857
-427
-13% -$42.6K
ADC icon
1414
Agree Realty
ADC
$9.68B
$284K 0.01%
5,907
+3,231
+121% +$153K
XES icon
1415
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$380M
$284K 0.01%
1,420
+76
+6% +$16.4K
HXL icon
1416
Hexcel
HXL
$8.32B
$283K 0.01%
5,177
-312
-6% -$16.4K
OTTR icon
1417
Otter Tail
OTTR
$3.88B
$283K 0.01%
7,479
+471
+7% +$17.8K
RNP icon
1418
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
$283K 0.01%
14,616
+773
+6% +$15.1K
EWP icon
1419
iShares MSCI Spain ETF
EWP
$1.98B
$281K 0.01%
9,218
+2,269
+33% +$63.6K
FNV icon
1420
Franco-Nevada
FNV
$41.4B
$281K 0.01%
4,279
+170
+4% +$11K
DBD
1421
DELISTED
Diebold Nixdorf Incorporated
DBD
$281K 0.01%
9,150
+6,185
+209% +$175K
AEIS icon
1422
Advanced Energy
AEIS
$12.2B
$280K 0.01%
4,082
+829
+25% +$51.2K
AXDX
1423
DELISTED
Accelerate Diagnostics
AXDX
$280K 0.01%
1,155
+345
+43% +$78.8K
LPX icon
1424
Louisiana-Pacific
LPX
$5.2B
$280K 0.01%
11,311
+11,214
+11,561% +$248K
LTC
1425
LTC Properties
LTC
$2.16B
$280K 0.01%
5,856
+527
+10% +$24.7K
55 56
57
58 59

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.