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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
OLLI icon
2351
Ollie's Bargain Outlet
OLLI
$4.17B
$78K ﹤0.01%
2,316
+455
+24% +$14.3K
MANT
2352
DELISTED
Mantech International Corp
MANT
$78K ﹤0.01%
2,267
+154
+7% +$5.88K
GST
2353
DELISTED
Gastar Exploration Inc.
GST
$78K ﹤0.01%
50,550
– –
WLL
2354
DELISTED
Whiting Petroleum Corporation
WLL
$78K ﹤0.01%
27
-6
-18% -$19.4K
AAOI icon
2355
Applied Optoelectronics
AAOI
$7.07B
$77K ﹤0.01%
+1,374
New +$54.2K
EVR icon
2356
Evercore
EVR
$13.2B
$77K ﹤0.01%
979
+507
+107% +$39.4K
PZT icon
2357
Invesco New York AMT-Free Municipal Bond ETF
PZT
$138M
$77K ﹤0.01%
3,204
– –
SABR icon
2358
Sabre
SABR
$743M
$77K ﹤0.01%
3,652
-552
-13% -$12.6K
SBH icon
2359
Sally Beauty Holdings
SBH
$1.48B
$77K ﹤0.01%
3,787
+296
+8% +$6.77K
CEM
2360
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$77K ﹤0.01%
911
+311
+52% +$26K
PEGI
2361
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$77K ﹤0.01%
3,846
+31
+0.8% +$619
GIMO
2362
DELISTED
Gigamon Inc.
GIMO
$77K ﹤0.01%
2,153
+366
+20% +$13.1K
DCM
2363
DELISTED
NTT DOCOMO, Inc.
DCM
$77K ﹤0.01%
3,302
-2,515
-43% -$59.9K
STMP
2364
DELISTED
Stamps.com, Inc.
STMP
$77K ﹤0.01%
654
-2
-0.3% -$247
AMC icon
2365
AMC Entertainment Holdings
AMC
$2.38B
$76K ﹤0.01%
240
-1
-0.4% -$319
DCI icon
2366
Donaldson
DCI
$11.1B
$76K ﹤0.01%
1,644
-43
-3% -$1.86K
EQL icon
2367
ALPS Equal Sector Weight ETF
EQL
$758M
$76K ﹤0.01%
3,600
+2,700
+300% +$55.9K
EZA icon
2368
iShares MSCI South Africa ETF
EZA
$533M
$76K ﹤0.01%
1,372
+516
+60% +$29K
LEO
2369
BNY Mellon Strategic Municipals
LEO
$386M
$76K ﹤0.01%
8,800
+6,150
+232% +$52.9K
SFM icon
2370
Sprouts Farmers Market
SFM
$7.31B
$76K ﹤0.01%
3,295
+1,000
+44% +$19.6K
TEX icon
2371
Terex
TEX
$7.84B
$76K ﹤0.01%
2,426
-1,119
-32% -$35.2K
UHS icon
2372
Universal Health Services
UHS
$10.1B
$76K ﹤0.01%
608
-63
-9% -$7.45K
ZAYO
2373
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$76K ﹤0.01%
2,285
-520
-19% -$16.6K
FXEU
2374
DELISTED
PowerShares Europe Currency Hedged Low Volatility Portfolio
FXEU
$76K ﹤0.01%
3,443
– –
FIZZ icon
2375
National Beverage
FIZZ
$3.05B
$75K ﹤0.01%
1,792
-1,000
-36% -$30.1K
93 94
95
96 97

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.