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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
GLQ
2376
Clough Global Equity Fund
GLQ
$152M
$75K ﹤0.01%
5,900
– –
NICE icon
2377
Nice
NICE
$5.94B
$75K ﹤0.01%
1,098
+452
+70% +$31K
PAC icon
2378
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$75K ﹤0.01%
773
– –
REXR icon
2379
Rexford Industrial Realty
REXR
$8.64B
$75K ﹤0.01%
3,334
+1,422
+74% +$32.5K
SNCR
2380
DELISTED
Synchronoss Technologies
SNCR
$75K ﹤0.01%
342
+79
+30% +$23K
TNET icon
2381
TriNet
TNET
$3.14B
$75K ﹤0.01%
2,609
+5
+0.2% +$134
UGP icon
2382
Ultrapar
UGP
$6.74B
$75K ﹤0.01%
6,626
+2,560
+63% +$27.5K
USNA icon
2383
Usana Health Sciences
USNA
$429M
$75K ﹤0.01%
1,302
+800
+159% +$47.8K
KMF
2384
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$75K ﹤0.01%
4,552
– –
CATM
2385
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$75K ﹤0.01%
1,622
+463
+40% +$22.7K
TYPE
2386
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$75K ﹤0.01%
3,759
+180
+5% +$3.76K
IPCI
2387
DELISTED
Intellipharmaceuticals International Inc.
IPCI
$75K ﹤0.01%
3,007
+1,378
+85% +$35.5K
TVIA
2388
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
$75K ﹤0.01%
103,800
-26,700
-20% -$24.9K
BRW
2389
Saba Capital Income & Opportunities Fund
BRW
$336M
$74K ﹤0.01%
6,872
-1,466
-18% -$16.2K
FMNB icon
2390
Farmers National Banc Corp
FMNB
$947M
$74K ﹤0.01%
+5,156
New +$70.7K
LCII icon
2391
LCI Industries
LCII
$2.62B
$74K ﹤0.01%
740
+54
+8% +$5.81K
MATX icon
2392
Matsons
MATX
$6.15B
$74K ﹤0.01%
2,351
+815
+53% +$28K
SIVR icon
2393
abrdn Physical Silver Shares ETF
SIVR
$3.97B
$74K ﹤0.01%
4,123
-1,374
-25% -$23.5K
LGF.A
2394
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$74K ﹤0.01%
2,799
+91
+3% +$2.48K
RBS.PRS.CL
2395
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$74K ﹤0.01%
2,900
+839
+41% +$21.3K
BEAV
2396
DELISTED
B/E Aerospace Inc
BEAV
$74K ﹤0.01%
1,152
-1,000
-46% -$62.7K
BGR icon
2397
BlackRock Energy and Resources Trust
BGR
$406M
$73K ﹤0.01%
5,294
+385
+8% +$5.45K
CPK icon
2398
Chesapeake Utilities
CPK
$3.31B
$73K ﹤0.01%
1,059
+45
+4% +$3K
CVI icon
2399
CVR Energy
CVI
$3.39B
$73K ﹤0.01%
3,672
-423
-10% -$9.31K
FMAT icon
2400
Fidelity MSCI Materials Index ETF
FMAT
$595M
$73K ﹤0.01%
2,384
-852
-26% -$25.8K
94 95
96
97 98

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.