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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
KWR icon
2101
Quaker Houghton
KWR
$2.72B
$108K ﹤0.01%
825
-3
-0.4% -$392
MIN
2102
Aberdeen Intermediate Income Fund
MIN
$273M
$108K ﹤0.01%
25,110
-117,105
-82% -$508K
PGEN icon
2103
Precigen
PGEN
$1.91B
$108K ﹤0.01%
5,446
-923
-14% -$20.6K
MFD
2104
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$108K ﹤0.01%
8,652
+3,700
+75% +$44.6K
EDI
2105
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$108K ﹤0.01%
7,000
+1,500
+27% +$22.5K
DISCK
2106
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$108K ﹤0.01%
3,807
-684
-15% -$18.7K
ACGL icon
2107
Arch Capital
ACGL
$37.2B
$107K ﹤0.01%
3,372
-1,188
-26% -$36.3K
CERS icon
2108
Cerus
CERS
$589M
$107K ﹤0.01%
24,087
-46,887
-66% -$199K
IGHG icon
2109
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$107K ﹤0.01%
1,420
-794
-36% -$60.3K
PBR icon
2110
Petrobras
PBR
$117B
$107K ﹤0.01%
11,165
+5,314
+91% +$54.6K
RFFC icon
2111
ALPS Active Equity Opportunity ETF
RFFC
$29.6M
$107K ﹤0.01%
+3,697
New +$105K
TNA icon
2112
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.33B
$107K ﹤0.01%
2,026
-158
-7% -$8.22K
PE
2113
DELISTED
PARSLEY ENERGY INC
PE
$107K ﹤0.01%
3,274
+81
+3% +$2.68K
WOOF
2114
DELISTED
VCA Inc.
WOOF
$107K ﹤0.01%
1,172
-10,597
-90% -$951K
GBCI icon
2115
Glacier Bancorp
GBCI
$6.4B
$106K ﹤0.01%
3,140
+1,575
+101% +$55.8K
ICUI icon
2116
ICU Medical
ICUI
$4.15B
$106K ﹤0.01%
698
-93
-12% -$13.6K
KN icon
2117
Knowles
KN
$3.08B
$106K ﹤0.01%
5,608
-539
-9% -$9.85K
POWI icon
2118
Power Integrations
POWI
$3.32B
$106K ﹤0.01%
3,192
+100
+3% +$3.32K
TRP icon
2119
TC Energy
TRP
$70.4B
$106K ﹤0.01%
2,303
+337
+17% +$15.7K
WSO icon
2120
Watsco Inc
WSO
$15B
$106K ﹤0.01%
734
+336
+84% +$50.3K
RFP
2121
DELISTED
Resolute Forest Products Inc.
RFP
$106K ﹤0.01%
19,558
-418
-2% -$2.07K
BYM
2122
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$105K ﹤0.01%
7,517
– –
ELS icon
2123
Equity Lifestyle Properties
ELS
$12.9B
$105K ﹤0.01%
2,728
+1,572
+136% +$59.6K
MTSI icon
2124
MACOM Technology Solutions
MTSI
$19B
$105K ﹤0.01%
2,157
-12
-0.6% -$561
NJR icon
2125
New Jersey Resources
NJR
$6.11B
$105K ﹤0.01%
2,662
+721
+37% +$27.2K
83 84
85
86 87

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.