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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
ETD icon
2301
Ethan Allen Interiors
ETD
$606M
$83K ﹤0.01%
2,694
+261
+11% +$7.92K
GTN icon
2302
Gray Television
GTN
$430M
$83K ﹤0.01%
5,700
+700
+14% +$8.86K
HASI icon
2303
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
$83K ﹤0.01%
4,094
+289
+8% +$5.55K
HEZU icon
2304
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$567M
$83K ﹤0.01%
2,879
+726
+34% +$19.8K
RYN icon
2305
Rayonier
RYN
$6.64B
$83K ﹤0.01%
3,223
-213
-6% -$5.45K
TSEM icon
2306
Tower Semiconductor
TSEM
$22.9B
$83K ﹤0.01%
3,613
+3,596
+21,153% +$78.9K
WSR
2307
DELISTED
Whitestone REIT
WSR
$83K ﹤0.01%
5,999
+545
+10% +$7.52K
S
2308
DELISTED
Sprint Corporation
S
$83K ﹤0.01%
9,670
-582
-6% -$5.09K
LCM
2309
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
$83K ﹤0.01%
9,800
– –
AHT
2310
Ashford Hospitality Trust
AHT
$20.9M
$82K ﹤0.01%
13
– –
EFOR
2311
Everforth Inc
EFOR
$953M
$82K ﹤0.01%
1,691
+131
+8% +$6.07K
CAKE icon
2312
Cheesecake Factory
CAKE
$4.42B
$82K ﹤0.01%
1,290
-265
-17% -$16.1K
CTBI icon
2313
Community Trust Bancorp
CTBI
$1.42B
$82K ﹤0.01%
1,800
-4,069
-69% -$189K
EWI icon
2314
iShares MSCI Italy ETF
EWI
$993M
$82K ﹤0.01%
3,186
+1,868
+142% +$45.7K
FDUS icon
2315
Fidus Investment
FDUS
$766M
$82K ﹤0.01%
4,656
+1,140
+32% +$18.9K
GRX
2316
Gabelli Healthcare & Wellness Trust
GRX
$145M
$82K ﹤0.01%
8,259
+4,759
+136% +$47.3K
PAGP icon
2317
Plains GP Holdings
PAGP
$5.2B
$82K ﹤0.01%
2,580
+340
+15% +$11.1K
RDN icon
2318
Radian Group
RDN
$5.22B
$82K ﹤0.01%
4,563
+2,405
+111% +$44.5K
CRR
2319
DELISTED
Carbo Ceramics Inc.
CRR
$82K ﹤0.01%
6,316
-13,830
-69% -$177K
SONC
2320
DELISTED
Sonic Corp
SONC
$82K ﹤0.01%
3,258
+210
+7% +$5.3K
WBK
2321
DELISTED
Westpac Banking Corporation
WBK
$82K ﹤0.01%
3,061
+187
+7% +$4.76K
AMG icon
2322
Affiliated Managers Group
AMG
$9.78B
$81K ﹤0.01%
494
-167
-25% -$26.4K
ATR icon
2323
AptarGroup
ATR
$8.8B
$81K ﹤0.01%
1,037
-46
-4% -$3.44K
DGP icon
2324
DB Gold Double Long ETN due February 15, 2038
DGP
$215M
$81K ﹤0.01%
3,450
+1,975
+134% +$44.4K
QDEF icon
2325
FlexShares Quality Dividend Defensive Index Fund
QDEF
$550M
$81K ﹤0.01%
2,015
– –
91 92
93
94 95

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.