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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
CPRT icon
1501
Copart
CPRT
$27.4B
$247K 0.01%
32,048
+3,832
+14% +$28.2K
AHRT
1502
AH Realty Trust
AHRT
$540M
$246K 0.01%
17,743
+1,100
+7% +$15.3K
LAMR icon
1503
Lamar Advertising Co
LAMR
$16.4B
$245K ﹤0.01%
3,277
+851
+35% +$63.9K
SHOP icon
1504
Shopify
SHOP
$161B
$245K ﹤0.01%
35,860
-1,500
-4% -$8.64K
INFO
1505
DELISTED
IHS Markit Ltd. Common Shares
INFO
$245K ﹤0.01%
5,844
+2,431
+71% +$96.2K
BANC icon
1506
Banc of California
BANC
$3.24B
$244K ﹤0.01%
11,801
-325
-3% -$6.05K
NRO
1507
Neuberger Real Estate Securities Income Fund Inc
NRO
$193M
$244K ﹤0.01%
48,095
+8,474
+21% +$42.9K
SSRI
1508
DELISTED
Silver Standard Resources
SSRI
$244K ﹤0.01%
23,080
+500
+2% +$5.29K
OIL
1509
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$244K ﹤0.01%
43,663
-2,208
-5% -$13K
JNPR
1510
DELISTED
Juniper Networks
JNPR
$243K ﹤0.01%
8,696
-1,796
-17% -$50.1K
KGC icon
1511
Kinross Gold
KGC
$28.4B
$243K ﹤0.01%
69,226
+982
+1% +$3.52K
FTNT icon
1512
Fortinet
FTNT
$113B
$242K ﹤0.01%
31,430
+3,030
+11% +$21.4K
UNG icon
1513
United States Natural Gas Fund
UNG
$463M
$242K ﹤0.01%
1,990
-154
-7% -$18.7K
FNDB icon
1514
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.41B
$241K ﹤0.01%
21,477
+477
+2% +$5.31K
VEEV icon
1515
Veeva Systems
VEEV
$31.7B
$241K ﹤0.01%
4,712
+1,691
+56% +$76K
AMN icon
1516
AMN Healthcare
AMN
$1.32B
$240K ﹤0.01%
5,946
+1,690
+40% +$66.2K
HPF
1517
John Hancock Preferred Income Fund II
HPF
$342M
$240K ﹤0.01%
11,365
+3,803
+50% +$79.4K
ILMN icon
1518
Illumina
ILMN
$28.7B
$240K ﹤0.01%
1,444
+245
+20% +$38.6K
NRK icon
1519
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$903M
$240K ﹤0.01%
18,512
+6,735
+57% +$86.5K
CNP icon
1520
CenterPoint Energy
CNP
$28.7B
$239K ﹤0.01%
8,678
+376
+5% +$10K
ISCG icon
1521
iShares Morningstar Small-Cap Growth ETF
ISCG
$969M
$239K ﹤0.01%
9,390
+768
+9% +$19.3K
PMM
1522
Franklin Managed Municipal Income Trust
PMM
$272M
$239K ﹤0.01%
33,000
-12,000
-27% -$87.6K
SUI icon
1523
Sun Communities
SUI
$15B
$238K ﹤0.01%
2,963
+910
+44% +$72.5K
TTM
1524
DELISTED
Tata Motors Limited
TTM
$238K ﹤0.01%
6,712
+3,655
+120% +$134K
AOS icon
1525
A.O. Smith
AOS
$8.56B
$237K ﹤0.01%
4,651
-220
-5% -$10.9K
59 60
61
62 63

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.