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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
VIVS
2076
VivoSim Labs
VIVS
$1.32M
$112K ﹤0.01%
147
+5
+4% +$3.96K
DRE
2077
DELISTED
Duke Realty Corp.
DRE
$112K ﹤0.01%
4,245
-1,062
-20% -$27.3K
NID
2078
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$112K ﹤0.01%
8,630
+400
+5% +$5.21K
EBMT icon
2079
Eagle Bancorp Montana
EBMT
$189M
$111K ﹤0.01%
5,599
+3,293
+143% +$65.8K
KRC icon
2080
Kilroy Realty
KRC
$4.41B
$111K ﹤0.01%
1,535
+449
+41% +$33.2K
RNST icon
2081
Renasant Corp
RNST
$4.06B
$111K ﹤0.01%
2,797
+70
+3% +$2.83K
INFI
2082
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$111K ﹤0.01%
34,490
– –
DF
2083
DELISTED
Dean Foods Company
DF
$111K ﹤0.01%
5,586
-858
-13% -$16.8K
BAH icon
2084
Booz Allen Hamilton
BAH
$8.73B
$110K ﹤0.01%
3,092
+388
+14% +$13.9K
ITT icon
2085
ITT
ITT
$17.7B
$110K ﹤0.01%
2,654
-102
-4% -$4.2K
OSIS icon
2086
OSI Systems
OSIS
$3.61B
$110K ﹤0.01%
1,498
+406
+37% +$30.2K
ANTX
2087
DELISTED
Anthem, Inc.
ANTX
$110K ﹤0.01%
2,167
+430
+25% +$21.1K
VWR
2088
DELISTED
VWR Corporation
VWR
$110K ﹤0.01%
3,933
-8
-0.2% -$213
DRA
2089
DELISTED
Diversified Real Asset Income Fd
DRA
$110K ﹤0.01%
6,325
– –
PEI
2090
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$110K ﹤0.01%
484
+54
+13% +$13.6K
AZPN
2091
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$110K ﹤0.01%
1,853
-203
-10% -$12.1K
EDN
2092
Edenor
EDN
$1.12B
$109K ﹤0.01%
3,134
+2,544
+431% +$83.1K
EXPO icon
2093
Exponent
EXPO
$3.19B
$109K ﹤0.01%
3,694
+50
+1% +$1.46K
FRME icon
2094
First Merchants
FRME
$2.75B
$109K ﹤0.01%
2,753
-89
-3% -$3.47K
MUR icon
2095
Murphy Oil
MUR
$5.24B
$109K ﹤0.01%
3,770
-56
-1% -$1.61K
PALL icon
2096
abrdn Physical Palladium Shares ETF
PALL
$611M
$109K ﹤0.01%
7,145
+6,290
+736% +$92.6K
UDR icon
2097
UDR
UDR
$12.8B
$109K ﹤0.01%
3,015
+396
+15% +$14.2K
OLBK
2098
DELISTED
Old Line Bancshares, Inc.
OLBK
$109K ﹤0.01%
3,825
-4,825
-56% -$134K
AVNT icon
2099
Avient
AVNT
$3.44B
$108K ﹤0.01%
3,170
+2,966
+1,454% +$99.5K
DX
2100
Dynex Capital
DX
$3.05B
$108K ﹤0.01%
5,044
-1,122
-18% -$22.9K
82 83
84
85 86

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.