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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
RORE
2051
DELISTED
Hartford Multifactor REIT ETF
RORE
$117K ﹤0.01%
7,800
+4,500
+136% +$68.2K
ALEX
2052
DELISTED
Alexander & Baldwin
ALEX
$116K ﹤0.01%
2,635
+842
+47% +$37.3K
APOG icon
2053
Apogee Enterprises
APOG
$875M
$116K ﹤0.01%
1,947
-15,186
-89% -$870K
ASHR icon
2054
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$116K ﹤0.01%
4,609
-83
-2% -$2.06K
BBP icon
2055
Virtus Biotech ETF
BBP
$96.9M
$116K ﹤0.01%
3,057
+2,216
+263% +$81.2K
ERIC icon
2056
Ericsson
ERIC
$32.6B
$116K ﹤0.01%
17,444
+4,397
+34% +$27.1K
DMC
2057
Del Monte Corp
DMC
$1.38B
$116K ﹤0.01%
1,974
+342
+21% +$20.1K
LAD icon
2058
Lithia Motors
LAD
$8.1B
$116K ﹤0.01%
1,370
-3,035
-69% -$294K
SNV
2059
DELISTED
Synovus
SNV
$116K ﹤0.01%
2,849
+1,411
+98% +$58.9K
CRH icon
2060
CRH
CRH
$69.2B
$115K ﹤0.01%
3,261
-222
-6% -$7.73K
DGRS icon
2061
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$412M
$115K ﹤0.01%
3,475
– –
ENS icon
2062
EnerSys
ENS
$6.64B
$115K ﹤0.01%
1,465
+80
+6% +$6.24K
UUP icon
2063
Invesco DB US Dollar Index Bullish Fund
UUP
$425M
$115K ﹤0.01%
4,423
+755
+21% +$19.7K
AUY
2064
DELISTED
Yamana Gold, Inc.
AUY
$115K ﹤0.01%
41,629
+1,431
+4% +$4.33K
ANDV
2065
DELISTED
Andeavor
ANDV
$115K ﹤0.01%
1,410
+331
+31% +$27.7K
ASTE icon
2066
Astec Industries
ASTE
$1.28B
$114K ﹤0.01%
1,866
-334
-15% -$22.1K
SGOL icon
2067
abrdn Physical Gold Shares ETF
SGOL
$6.9B
$114K ﹤0.01%
9,440
-4,040
-30% -$47.9K
LGF.B
2068
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$114K ﹤0.01%
4,718
+612
+15% +$15.5K
CBM
2069
DELISTED
Cambrex Corporation
CBM
$114K ﹤0.01%
2,066
-4,844
-70% -$259K
KT icon
2070
KT
KT
$8.99B
$113K ﹤0.01%
6,736
+5,290
+366% +$81.9K
OR icon
2071
OR Royalties Inc
OR
$5.48B
$113K ﹤0.01%
10,171
-2,993
-23% -$33K
PFLT icon
2072
PennantPark Floating Rate Capital
PFLT
$705M
$113K ﹤0.01%
8,166
– –
ENZL icon
2073
iShares MSCI New Zealand ETF
ENZL
$77.7M
$112K ﹤0.01%
2,675
+41
+2% +$1.73K
SR icon
2074
Spire
SR
$4.94B
$112K ﹤0.01%
1,643
+354
+27% +$23K
STK
2075
Columbia Seligman Premium Technology Growth Fund
STK
$823M
$112K ﹤0.01%
5,428
+2,797
+106% +$55.6K
81 82
83
84 85

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.