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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
PRMW
2326
DELISTED
Primo Water Corporation
PRMW
$81K ﹤0.01%
6,516
-11,814
-64% -$133K
SPLK
2327
DELISTED
Splunk Inc
SPLK
$81K ﹤0.01%
1,290
-1,940
-60% -$116K
GLIN icon
2328
VanEck India Growth Leaders ETF
GLIN
$95.8M
$80K ﹤0.01%
1,527
+260
+21% +$12.4K
LKFT
2329
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
$80K ﹤0.01%
926
+268
+41% +$19.3K
RWX icon
2330
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$80K ﹤0.01%
2,139
+69
+3% +$2.56K
SANM icon
2331
Sanmina
SANM
$9.24B
$80K ﹤0.01%
1,971
-61
-3% -$2.36K
VRNT
2332
DELISTED
Verint Systems
VRNT
$80K ﹤0.01%
3,677
+729
+25% +$14.2K
AIMC
2333
DELISTED
Altra Industrial Motion Corp
AIMC
$80K ﹤0.01%
2,054
+19
+0.9% +$730
KMM
2334
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$80K ﹤0.01%
9,139
-2,729
-23% -$23.6K
RALS
2335
DELISTED
ProShares RAFI Long/Short
RALS
$80K ﹤0.01%
+2,057
New +$80.8K
PSXP
2336
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$80K ﹤0.01%
1,541
+675
+78% +$36K
CNQ icon
2337
Canadian Natural Resources
CNQ
$92.2B
$79K ﹤0.01%
4,956
-386
-7% -$5.84K
HELE icon
2338
Helen of Troy
HELE
$672M
$79K ﹤0.01%
834
+153
+22% +$14.4K
INO icon
2339
Inovio Pharmaceuticals
INO
$84.7M
$79K ﹤0.01%
985
+104
+12% +$8.29K
JHMM icon
2340
John Hancock Multifactor Mid Cap ETF
JHMM
$5.96B
$79K ﹤0.01%
2,600
+500
+24% +$15K
LSTR icon
2341
Landstar System
LSTR
$6.29B
$79K ﹤0.01%
924
-93
-9% -$7.95K
MCRB icon
2342
Seres Therapeutics
MCRB
$46.5M
$79K ﹤0.01%
+350
New +$71K
WD icon
2343
Walker & Dunlop
WD
$1.75B
$79K ﹤0.01%
1,873
+630
+51% +$23.2K
HZN
2344
DELISTED
Horizon Global Corporation
HZN
$79K ﹤0.01%
5,696
+629
+12% +$11.5K
FOE
2345
DELISTED
Ferro Corporation
FOE
$79K ﹤0.01%
5,196
+247
+5% +$3.54K
FIT
2346
DELISTED
Fitbit, Inc. Class A common stock
FIT
$79K ﹤0.01%
13,316
+448
+3% +$2.84K
CMA.WS
2347
DELISTED
Comerica Incorporated Ws
CMA.WS
$79K ﹤0.01%
+2,000
New +$81.2K
HSKA
2348
DELISTED
Heska Corp
HSKA
$79K ﹤0.01%
760
+648
+579% +$55.4K
CRTO icon
2349
Criteo
CRTO
$1.06B
$78K ﹤0.01%
+1,553
New +$72.6K
ENOR icon
2350
iShares MSCI Norway ETF
ENOR
$92.5M
$78K ﹤0.01%
3,546
+2,046
+136% +$46.2K
92 93
94
95 96

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.