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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
PSP icon
1576
Invesco Global Listed Private Equity ETF
PSP
$229M
$223K ﹤0.01%
3,826
-589
-13% -$34.3K
VAR
1577
DELISTED
Varian Medical Systems, Inc.
VAR
$223K ﹤0.01%
2,449
+453
+23% +$37.8K
CIEN icon
1578
Ciena
CIEN
$52.4B
$222K ﹤0.01%
9,407
+1,083
+13% +$26.6K
EOT
1579
Eaton Vance National Municipal Opportunities Trust
EOT
$267M
$222K ﹤0.01%
10,300
– –
GSG icon
1580
iShares S&P GSCI Commodity-Indexed Trust
GSG
$985M
$221K ﹤0.01%
14,932
+1,300
+10% +$19.8K
HYMB icon
1581
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$221K ﹤0.01%
7,804
+3,846
+97% +$108K
LYG icon
1582
Lloyds Banking Group
LYG
$88.2B
$221K ﹤0.01%
65,269
+4,379
+7% +$14.8K
PSMT icon
1583
Pricesmart
PSMT
$5.78B
$221K ﹤0.01%
2,394
-1,173
-33% -$103K
XLRN
1584
DELISTED
Acceleron Pharma
XLRN
$221K ﹤0.01%
8,354
+4,551
+120% +$120K
TSS
1585
DELISTED
Total System Services, Inc.
TSS
$221K ﹤0.01%
4,139
+827
+25% +$44.1K
EPC icon
1586
Edgewell Personal Care
EPC
$1.29B
$220K ﹤0.01%
2,996
-161
-5% -$12.3K
CRHM
1587
DELISTED
CRH Medical Corporation
CRHM
$220K ﹤0.01%
+26,788
New +$185K
ACIA
1588
DELISTED
Acacia Communications Inc
ACIA
$220K ﹤0.01%
3,754
+2,734
+268% +$159K
BF.B icon
1589
Brown-Forman Class B
BF.B
$12.5B
$219K ﹤0.01%
7,389
+1,003
+16% +$29.8K
EDD
1590
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$377M
$219K ﹤0.01%
28,873
+7,063
+32% +$53.5K
VIXH
1591
DELISTED
First Trust CBOE S&P 500 VIX Tail Hedge Fund
VIXH
$219K ﹤0.01%
8,785
– –
CNDT icon
1592
Conduent
CNDT
$239M
$218K ﹤0.01%
+13,026
New +$198K
DORM icon
1593
Dorman Products
DORM
$4.05B
$218K ﹤0.01%
2,664
-135
-5% -$10K
SLY
1594
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$218K ﹤0.01%
3,614
-18,958
-84% -$1.15M
CLF icon
1595
Cleveland-Cliffs
CLF
$6.58B
$217K ﹤0.01%
26,362
+5,236
+25% +$49.7K
SPDW icon
1596
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$217K ﹤0.01%
7,834
+3,058
+64% +$82.4K
QVCGA
1597
DELISTED
QVC Group Inc Series A
QVCGA
$217K ﹤0.01%
224
+37
+20% +$34.8K
MFIN icon
1598
Medallion Financial
MFIN
$228M
$216K ﹤0.01%
109,029
-3,994
-4% -$9.62K
MGEE icon
1599
MGE Energy Inc
MGEE
$3.1B
$216K ﹤0.01%
3,323
+838
+34% +$53K
OLED icon
1600
Universal Display
OLED
$3.78B
$216K ﹤0.01%
2,515
+1,740
+225% +$125K
62 63
64
65 66

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.