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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
AAXJ icon
2251
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.58B
$88K ﹤0.01%
1,387
+867
+167% +$52.1K
APAM icon
2252
Artisan Partners
APAM
$2.9B
$88K ﹤0.01%
3,174
+139
+5% +$3.99K
EPHE icon
2253
iShares MSCI Philippines ETF
EPHE
$132M
$88K ﹤0.01%
2,556
-323
-11% -$11K
FCFS icon
2254
FirstCash
FCFS
$9.06B
$88K ﹤0.01%
1,781
+210
+13% +$9.34K
GKOS icon
2255
Glaukos
GKOS
$8.89B
$88K ﹤0.01%
1,710
+810
+90% +$35.3K
JRS icon
2256
Nuveen Real Estate Income Fund
JRS
$256M
$88K ﹤0.01%
7,916
+2,300
+41% +$25.6K
MCRI icon
2257
Monarch Casino & Resort
MCRI
$2.2B
$88K ﹤0.01%
2,975
+2,875
+2,875% +$74.4K
PBJ icon
2258
Invesco Food & Beverage ETF
PBJ
$111M
$88K ﹤0.01%
2,624
-12,976
-83% -$431K
WDAY icon
2259
Workday
WDAY
$39.4B
$88K ﹤0.01%
1,047
-468
-31% -$38.9K
SNLN
2260
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$88K ﹤0.01%
4,723
+184
+4% +$3.43K
CFNL
2261
DELISTED
Cardinal Financial Corp
CFNL
$88K ﹤0.01%
2,948
+1,406
+91% +$43.4K
DI
2262
DELISTED
PIMCO Diversified Income Active Exchange-Traded Fund
DI
$88K ﹤0.01%
1,758
+554
+46% +$27.6K
EMBJ
2263
Embraer S.A. ADS
EMBJ
$12.3B
$87K ﹤0.01%
3,955
+140
+4% +$3.19K
EWX icon
2264
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$656M
$87K ﹤0.01%
1,910
-5,668
-75% -$246K
FAS icon
2265
Direxion Daily Financial Bull 3x ETF
FAS
$2.52B
$87K ﹤0.01%
1,960
-196
-9% -$8.76K
KBH icon
2266
KB Home
KBH
$3.54B
$87K ﹤0.01%
4,365
-1,372
-24% -$24K
PHD
2267
DELISTED
Pioneer Floating Rate Fund
PHD
$87K ﹤0.01%
7,110
-100
-1% -$1.22K
ROM icon
2268
ProShares Ultra Technology
ROM
$1.07B
$87K ﹤0.01%
11,264
– –
SLRC icon
2269
SLR Investment Corp
SLRC
$708M
$87K ﹤0.01%
3,849
+72
+2% +$1.57K
WIW
2270
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$87K ﹤0.01%
7,758
-2,000
-20% -$22.3K
SCMP
2271
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$87K ﹤0.01%
7,904
+1,704
+27% +$19.8K
DEA
2272
Easterly Government Properties
DEA
$1.17B
$86K ﹤0.01%
1,720
+30
+2% +$1.5K
EUO icon
2273
ProShares UltraShort Euro
EUO
$35.5M
$86K ﹤0.01%
3,260
+2,225
+215% +$58.8K
EVN
2274
Eaton Vance Municipal Income Trust
EVN
$421M
$86K ﹤0.01%
6,694
-459
-6% -$5.82K
HYGH icon
2275
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$591M
$86K ﹤0.01%
944
+360
+62% +$32.6K
89 90
91
92 93

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.