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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
AFG icon
2176
American Financial Group
AFG
$12B
$96K ﹤0.01%
1,002
+88
+10% +$8.07K
AVA icon
2177
Avista
AVA
$3.46B
$96K ﹤0.01%
2,480
+103
+4% +$4.04K
FTI icon
2178
TechnipFMC
FTI
$28.9B
$96K ﹤0.01%
3,930
+796
+25% +$19.6K
MOH icon
2179
Molina Healthcare
MOH
$10.5B
$96K ﹤0.01%
2,092
-1,406
-40% -$73.6K
NKX icon
2180
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$655M
$96K ﹤0.01%
6,534
+1,420
+28% +$20.7K
SKYW icon
2181
Skywest
SKYW
$4.51B
$96K ﹤0.01%
2,779
+2,256
+431% +$80.5K
UTHR icon
2182
United Therapeutics
UTHR
$26.1B
$96K ﹤0.01%
705
+5
+0.7% +$757
EFF
2183
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$96K ﹤0.01%
5,716
– –
NE
2184
DELISTED
Noble Corporation
NE
$96K ﹤0.01%
15,550
+301
+2% +$2.03K
HCR
2185
DELISTED
Hi-Crush Inc. Common Stock
HCR
$96K ﹤0.01%
5,544
+575
+12% +$10.6K
LPT
2186
DELISTED
Liberty Property Trust
LPT
$96K ﹤0.01%
2,487
+582
+31% +$22.7K
SGYP
2187
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$96K ﹤0.01%
20,475
+9,925
+94% +$57.6K
SN
2188
DELISTED
Sanchez Energy Corporation
SN
$96K ﹤0.01%
10,015
– –
CUBE icon
2189
CubeSmart
CUBE
$9.62B
$95K ﹤0.01%
3,675
+236
+7% +$6.2K
DECK icon
2190
Deckers Outdoor
DECK
$14.2B
$95K ﹤0.01%
9,588
+96
+1% +$886
FIX icon
2191
Comfort Systems
FIX
$57.2B
$95K ﹤0.01%
2,598
+58
+2% +$2.01K
GLNG icon
2192
Golar LNG
GLNG
$4.95B
$95K ﹤0.01%
3,412
-136
-4% -$3.64K
HMN icon
2193
Horace Mann Educators
HMN
$2.12B
$95K ﹤0.01%
2,290
+237
+12% +$9.94K
IEX icon
2194
IDEX
IEX
$16.6B
$95K ﹤0.01%
1,024
-24
-2% -$2.2K
PBH icon
2195
Prestige Consumer Healthcare
PBH
$2.45B
$95K ﹤0.01%
1,715
+51
+3% +$2.81K
RMAX icon
2196
RE/MAX Holdings
RMAX
$206M
$95K ﹤0.01%
1,600
+197
+14% +$11.2K
SUPN icon
2197
Supernus Pharmaceuticals
SUPN
$2.77B
$95K ﹤0.01%
2,985
-410
-12% -$11K
INVX
2198
Innovex International
INVX
$1.79B
$95K ﹤0.01%
1,725
+411
+31% +$24.5K
JBTM
2199
JBT Marel
JBTM
$7.59B
$95K ﹤0.01%
1,084
-98
-8% -$8.49K
SWN
2200
DELISTED
Southwestern Energy Company
SWN
$95K ﹤0.01%
11,497
+68
+0.6% +$589
86 87
88
89 90

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.