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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
DKS icon
1701
Dick's Sporting Goods
DKS
$18.4B
$190K ﹤0.01%
3,928
+110
+3% +$5.57K
E icon
1702
ENI
E
$73.5B
$190K ﹤0.01%
5,793
-184
-3% -$5.84K
ILF icon
1703
iShares Latin America 40 ETF
ILF
$3.79B
$190K ﹤0.01%
5,991
+1,862
+45% +$57.3K
PLAY icon
1704
Dave & Buster's
PLAY
$363M
$190K ﹤0.01%
3,105
+2,020
+186% +$115K
TCF
1705
DELISTED
TCF Financial Corporation Common Stock
TCF
$190K ﹤0.01%
3,723
-1,070
-22% -$55.3K
DZK
1706
DELISTED
Direxion Daily Developed Markets Bull 3x Shares
DZK
$190K ﹤0.01%
3,400
-249
-7% -$12.8K
DBJP icon
1707
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$691M
$189K ﹤0.01%
5,027
+4,759
+1,776% +$180K
EWN icon
1708
iShares MSCI Netherlands ETF
EWN
$563M
$189K ﹤0.01%
7,059
-1,133
-14% -$28.9K
GLO
1709
Clough Global Opportunities Fund
GLO
$248M
$189K ﹤0.01%
18,400
+800
+5% +$7.81K
POR icon
1710
Portland General Electric
POR
$5.93B
$189K ﹤0.01%
4,260
+1,072
+34% +$47.2K
PTNQ icon
1711
Pacer Trendpilot 100 ETF
PTNQ
$1.19B
$189K ﹤0.01%
7,365
-1,171
-14% -$28.9K
SPXL icon
1712
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.53B
$189K ﹤0.01%
6,000
-372
-6% -$11.2K
IEV icon
1713
iShares Europe ETF
IEV
$1.64B
$188K ﹤0.01%
4,485
-6,038
-57% -$244K
NEOG icon
1714
Neogen
NEOG
$2.03B
$188K ﹤0.01%
7,683
+1,032
+16% +$25.3K
LFUS icon
1715
Littelfuse
LFUS
$10.2B
$187K ﹤0.01%
1,171
-26
-2% -$4.12K
PUK icon
1716
Prudential
PUK
$36.6B
$187K ﹤0.01%
4,589
-249
-5% -$9.78K
AJRD
1717
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$187K ﹤0.01%
8,609
+1,140
+15% +$22.5K
KND
1718
DELISTED
Kindred Healthcare
KND
$187K ﹤0.01%
+22,400
New +$175K
CTRA
1719
DELISTED
Coterra Energy
CTRA
$186K ﹤0.01%
7,757
+2,111
+37% +$47.9K
CYBR
1720
DELISTED
CyberArk
CYBR
$186K ﹤0.01%
3,642
+79
+2% +$4.03K
POWR
1721
iShares U.S. Power Infrastructure ETF
POWR
$444M
$186K ﹤0.01%
9,518
+2,115
+29% +$41.7K
PRAA icon
1722
PRA Group
PRAA
$683M
$186K ﹤0.01%
5,633
+732
+15% +$27.5K
HA
1723
DELISTED
Hawaiian Holdings, Inc.
HA
$186K ﹤0.01%
4,013
+1,950
+95% +$99.7K
AFB
1724
AllianceBernstein National Municipal Income Fund
AFB
$314M
$185K ﹤0.01%
13,859
-1,659
-11% -$22.1K
PGP
1725
PIMCO Global StockPLUS & Income Fund
PGP
$96.8M
$185K ﹤0.01%
10,625
+5,900
+125% +$101K
67 68
69
70 71

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.