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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
AGI icon
2226
Alamos Gold
AGI
$12.1B
$91K ﹤0.01%
11,355
– –
BIT icon
2227
BlackRock Multi-Sector Income Trust
BIT
$696M
$91K ﹤0.01%
5,228
– –
CLDX icon
2228
Celldex Therapeutics
CLDX
$2.79B
$91K ﹤0.01%
1,690
+1,132
+203% +$58.9K
NIC icon
2229
Nicolet Bankshares
NIC
$3.65B
$91K ﹤0.01%
1,928
-189
-9% -$9.1K
TFX icon
2230
Teleflex
TFX
$5.94B
$91K ﹤0.01%
472
-146
-24% -$26.3K
VLY icon
2231
Valley National Bancorp
VLY
$8.01B
$91K ﹤0.01%
7,764
– –
DOD
2232
DELISTED
ELEMENTS "Dogs of the Dow" Total Return Index Note
DOD
$91K ﹤0.01%
4,558
-193
-4% -$4.04K
QINC
2233
DELISTED
First Trust RBA Quality Income ETF
QINC
$91K ﹤0.01%
+3,900
New +$90.3K
WNR
2234
DELISTED
Western Refining Inc
WNR
$91K ﹤0.01%
2,554
-568
-18% -$20.5K
BKU icon
2235
Bankunited
BKU
$3.41B
$90K ﹤0.01%
2,403
-21
-0.9% -$799
FR icon
2236
First Industrial Realty Trust
FR
$8.77B
$90K ﹤0.01%
3,393
-2,922
-46% -$78.2K
NCLH icon
2237
Norwegian Cruise Line
NCLH
$9.74B
$90K ﹤0.01%
1,780
-41
-2% -$1.99K
SCHG icon
2238
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$90K ﹤0.01%
11,920
-1,248
-9% -$9.23K
NP
2239
DELISTED
Neenah, Inc. Common Stock
NP
$90K ﹤0.01%
1,205
+106
+10% +$8.38K
MDR
2240
DELISTED
McDermott International
MDR
$90K ﹤0.01%
4,461
+285
+7% +$6.28K
VSM
2241
DELISTED
Versum Materials, Inc.
VSM
$90K ﹤0.01%
2,941
+15
+0.5% +$438
ELLI
2242
DELISTED
Ellie Mae Inc
ELLI
$90K ﹤0.01%
896
+18
+2% +$1.65K
AMT.PRB
2243
DELISTED
American Tower Corporation
AMT.PRB
$90K ﹤0.01%
805
+305
+61% +$32.1K
FENY icon
2244
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$89K ﹤0.01%
4,537
-1,105
-20% -$22.4K
GAM
2245
General American Investors Company
GAM
$1.54B
$89K ﹤0.01%
2,650
+214
+9% +$7.03K
GLPI icon
2246
Gaming and Leisure Properties
GLPI
$13B
$89K ﹤0.01%
2,652
+1,360
+105% +$42.9K
USAC icon
2247
USA Compression Partners
USAC
$3.75B
$89K ﹤0.01%
5,249
+149
+3% +$2.66K
WDIV icon
2248
State Street SPDR S&P Global Dividend ETF
WDIV
$279M
$89K ﹤0.01%
1,380
+895
+185% +$57.1K
WK icon
2249
Workiva
WK
$3.28B
$89K ﹤0.01%
5,700
– –
AAIC
2250
DELISTED
Arlington Asset Investment Corp.
AAIC
$89K ﹤0.01%
6,289
+2,535
+68% +$37.3K
88 89
90
91 92

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.