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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
CBB.PRB
1851
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$153K ﹤0.01%
3,100
– –
JRVR icon
1852
James River Group Holdings
JRVR
$217M
$152K ﹤0.01%
3,546
-10
-0.3% -$415
NMZ icon
1853
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$152K ﹤0.01%
11,500
+1,000
+10% +$13K
NVR icon
1854
NVR
NVR
$16.9B
$152K ﹤0.01%
72
+65
+929% +$123K
SOCL icon
1855
Global X Social Media ETF
SOCL
$90.8M
$152K ﹤0.01%
6,169
+3,536
+134% +$84.8K
TKR icon
1856
Timken Company
TKR
$9.81B
$152K ﹤0.01%
3,385
+1,043
+45% +$46K
UVV icon
1857
Universal Corp
UVV
$1.34B
$152K ﹤0.01%
2,149
+880
+69% +$61.3K
BV
1858
DELISTED
Bazaarvoice, Inc.
BV
$152K ﹤0.01%
+35,421
New +$159K
EWU icon
1859
iShares MSCI United Kingdom ETF
EWU
$4.05B
$151K ﹤0.01%
4,625
-3,790
-45% -$120K
FHI icon
1860
Federated Hermes
FHI
$4.5B
$151K ﹤0.01%
5,735
+3,677
+179% +$98.4K
ON icon
1861
ON Semiconductor
ON
$34.7B
$151K ﹤0.01%
9,726
+4,302
+79% +$62.4K
CNSL
1862
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$151K ﹤0.01%
6,422
+993
+18% +$24.7K
CTB
1863
DELISTED
Cooper Tire & Rubber Co.
CTB
$151K ﹤0.01%
3,416
-328
-9% -$12.9K
ARLZ
1864
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$151K ﹤0.01%
70,927
-34,076
-32% -$128K
INN
1865
Summit Hotel Properties
INN
$748M
$150K ﹤0.01%
9,350
+2,679
+40% +$42.2K
MWA icon
1866
Mueller Water Products
MWA
$3.94B
$150K ﹤0.01%
12,649
+534
+4% +$6.78K
NG icon
1867
NovaGold Resources
NG
$2.62B
$150K ﹤0.01%
30,735
-765
-2% -$4.04K
VIGI icon
1868
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
$150K ﹤0.01%
2,629
+588
+29% +$32.7K
EWH icon
1869
iShares MSCI Hong Kong ETF
EWH
$1.23B
$149K ﹤0.01%
6,650
-36,659
-85% -$783K
BSJM
1870
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$149K ﹤0.01%
5,872
+4,472
+319% +$113K
GNRC icon
1871
Generac Holdings
GNRC
$11.6B
$148K ﹤0.01%
3,957
+3,281
+485% +$130K
INCY icon
1872
Incyte
INCY
$23.7B
$148K ﹤0.01%
1,107
-55
-5% -$7K
MRCY icon
1873
Mercury Systems
MRCY
$6.23B
$148K ﹤0.01%
3,799
-2,358
-38% -$83.8K
QAI icon
1874
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$148K ﹤0.01%
5,090
-128
-2% -$3.7K
SPB icon
1875
Spectrum Brands
SPB
$2.04B
$148K ﹤0.01%
1,065
-302
-22% -$40.1K
73 74
75
76 77

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.