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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
AGU
1951
DELISTED
Agrium
AGU
$135K ﹤0.01%
1,411
-7
-0.5% -$705
XLPS
1952
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
$135K ﹤0.01%
1,948
-521
-21% -$36.1K
DAR icon
1953
Darling Ingredients
DAR
$9.62B
$134K ﹤0.01%
9,175
-182
-2% -$2.4K
GDDY icon
1954
GoDaddy
GDDY
$12.8B
$134K ﹤0.01%
3,562
+904
+34% +$32.8K
GPRO icon
1955
GoPro
GPRO
$119M
$134K ﹤0.01%
15,418
+7,053
+84% +$63.9K
HIX
1956
Western Asset High Income Fund II
HIX
$352M
$134K ﹤0.01%
18,580
+1,000
+6% +$7.23K
MTW icon
1957
Manitowoc
MTW
$523M
$134K ﹤0.01%
5,887
-1,087
-16% -$26.8K
TLTE icon
1958
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$335M
$134K ﹤0.01%
2,596
– –
XL
1959
DELISTED
XL Group Ltd.
XL
$134K ﹤0.01%
3,375
+1,381
+69% +$54.2K
BYLD icon
1960
iShares Yield Optimized Bond ETF
BYLD
$448M
$133K ﹤0.01%
5,350
+866
+19% +$21.4K
CNX icon
1961
CNX Resources
CNX
$4.77B
$133K ﹤0.01%
9,524
-21,683
-69% -$306K
GATX icon
1962
GATX Corp
GATX
$6.52B
$133K ﹤0.01%
2,181
-138
-6% -$8.13K
IAG icon
1963
IAMGOLD
IAG
$8.5B
$133K ﹤0.01%
33,200
-8,312
-20% -$35.4K
KB icon
1964
KB Financial Group
KB
$41.5B
$133K ﹤0.01%
3,031
+31
+1% +$1.28K
NGD
1965
DELISTED
New Gold Inc
NGD
$133K ﹤0.01%
44,794
-1,500
-3% -$4.85K
NIM icon
1966
Nuveen Select Maturities Municipal Fund
NIM
$117M
$133K ﹤0.01%
13,415
+10,780
+409% +$106K
PNFP icon
1967
Pinnacle Financial Partners Inc
PNFP
$15.6B
$133K ﹤0.01%
2,003
+1
+0% +$67
PTC icon
1968
PTC
PTC
$14.5B
$133K ﹤0.01%
2,525
-440
-15% -$23.3K
OPLN
1969
Openlane
OPLN
$4.25B
$132K ﹤0.01%
7,981
+2,951
+59% +$50.3K
LULU icon
1970
lululemon athletica
LULU
$13.4B
$132K ﹤0.01%
2,541
-194
-7% -$12.8K
OCSL icon
1971
Oaktree Specialty Lending
OCSL
$1.04B
$132K ﹤0.01%
9,513
+1,714
+22% +$25.5K
HDS
1972
DELISTED
HD Supply Holdings, Inc.
HDS
$132K ﹤0.01%
3,202
+153
+5% +$6.47K
SCTO
1973
DELISTED
Global X JPMorgan US Sector Rotator Index ETF
SCTO
$132K ﹤0.01%
5,314
-6,258
-54% -$154K
AWI icon
1974
Armstrong World Industries
AWI
$7.05B
$131K ﹤0.01%
2,837
-5,664
-67% -$240K
GEO icon
1975
The GEO Group
GEO
$4.13B
$131K ﹤0.01%
4,230
+1,423
+51% +$40.9K
77 78
79
80 81

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.