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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
AL
1926
DELISTED
Air Lease Corp
AL
$139K ﹤0.01%
3,558
+128
+4% +$4.82K
L icon
1927
Loews
L
$24.4B
$139K ﹤0.01%
2,976
-158
-5% -$7.39K
NCZ
1928
Virtus Convertible & Income Fund II
NCZ
$289M
$139K ﹤0.01%
5,730
+100
+2% +$2.4K
JCP
1929
DELISTED
J.C. Penney Company, Inc.
JCP
$139K ﹤0.01%
22,625
+4,639
+26% +$30.7K
LNCE
1930
DELISTED
Snyders-Lance, Inc.
LNCE
$139K ﹤0.01%
3,475
-387
-10% -$15.1K
CE icon
1931
Celanese
CE
$4.87B
$138K ﹤0.01%
1,526
+119
+8% +$10.4K
CG icon
1932
Carlyle Group
CG
$16.7B
$138K ﹤0.01%
8,622
+4,992
+138% +$81.8K
IXG icon
1933
iShares Global Financials ETF
IXG
$676M
$138K ﹤0.01%
2,288
-548
-19% -$33K
PRA
1934
DELISTED
ProAssurance
PRA
$138K ﹤0.01%
2,309
+5
+0.2% +$287
EVM
1935
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$137K ﹤0.01%
12,048
-7,036
-37% -$80.7K
IGM icon
1936
iShares Expanded Tech Sector ETF
IGM
$9.92B
$137K ﹤0.01%
5,904
+978
+20% +$21.7K
IYLD icon
1937
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$137K ﹤0.01%
5,427
-1,573
-22% -$39K
PXE icon
1938
Invesco Energy Exploration & Production ETF
PXE
$85.6M
$137K ﹤0.01%
6,472
+655
+11% +$14.3K
DFT
1939
DELISTED
DuPont Fabros Technology Inc.
DFT
$137K ﹤0.01%
2,777
+898
+48% +$43.5K
DXGE
1940
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$137K ﹤0.01%
4,510
-324
-7% -$9.51K
BURL icon
1941
Burlington
BURL
$22.5B
$136K ﹤0.01%
1,392
-122
-8% -$10.8K
CANE icon
1942
Teucrium Sugar Fund
CANE
$74.5M
$136K ﹤0.01%
11,468
-1,428
-11% -$19K
HQY icon
1943
HealthEquity
HQY
$8.28B
$136K ﹤0.01%
3,206
+2,956
+1,182% +$131K
RDOG icon
1944
ALPS REIT Dividend Dogs ETF
RDOG
$11.6M
$136K ﹤0.01%
3,167
-212
-6% -$9.04K
XEC
1945
DELISTED
CIMAREX ENERGY CO
XEC
$136K ﹤0.01%
1,140
+478
+72% +$62K
CM icon
1946
Canadian Imperial Bank of Commerce
CM
$108B
$135K ﹤0.01%
3,122
+324
+12% +$14.1K
EXI icon
1947
iShares Global Industrials ETF
EXI
$1.42B
$135K ﹤0.01%
1,690
-231
-12% -$18.2K
PAM icon
1948
Pampa Energía
PAM
$4.61B
$135K ﹤0.01%
2,495
+2,077
+497% +$95.7K
TLK icon
1949
Telkom Indonesia
TLK
$14.3B
$135K ﹤0.01%
4,366
+147
+3% +$4.34K
CHKR
1950
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$135K ﹤0.01%
50,471
-3,493
-6% -$9.84K
76 77
78
79 80

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.