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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
KEYS icon
2401
Keysight
KEYS
$52.2B
$73K ﹤0.01%
1,998
+36
+2% +$1.34K
KOS icon
2402
Kosmos Energy
KOS
$1.39B
$73K ﹤0.01%
10,939
+3,628
+50% +$22.8K
LITE icon
2403
Lumentum
LITE
$50.7B
$73K ﹤0.01%
1,384
+527
+61% +$23.3K
LSVX
2404
DELISTED
VelocityShares VIX Variable Long/Short ETN
LSVX
$73K ﹤0.01%
+2,386
New +$70.8K
LPNT
2405
DELISTED
LifePoint Health, Inc.
LPNT
$73K ﹤0.01%
1,116
+875
+363% +$54.1K
AES.PRC.CL
2406
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$73K ﹤0.01%
1,435
– –
BLMN icon
2407
Bloomin' Brands
BLMN
$736M
$72K ﹤0.01%
3,673
+446
+14% +$7.94K
EDC icon
2408
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$140M
$72K ﹤0.01%
980
-61
-6% -$4.09K
FAD icon
2409
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$559M
$72K ﹤0.01%
1,280
– –
GBDC icon
2410
Golub Capital BDC
GBDC
$3.38B
$72K ﹤0.01%
3,710
-1,361
-27% -$25.2K
PHDG icon
2411
Invesco S&P 500 Downside Hedged ETF
PHDG
$72.9M
$72K ﹤0.01%
2,850
-228
-7% -$5.65K
WTMF icon
2412
WisdomTree Managed Futures Strategy Fund
WTMF
$242M
$72K ﹤0.01%
1,819
-325
-15% -$13.1K
LSXMA
2413
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$72K ﹤0.01%
2,570
+340
+15% +$9.19K
ZEN
2414
DELISTED
ZENDESK INC
ZEN
$72K ﹤0.01%
2,564
+1,383
+117% +$35.8K
MIK
2415
DELISTED
Michaels Stores, Inc
MIK
$72K ﹤0.01%
3,200
-436
-12% -$9.17K
HF
2416
DELISTED
HFF Inc.
HF
$72K ﹤0.01%
2,606
+555
+27% +$16.3K
PRXL
2417
DELISTED
Parexel International Corp
PRXL
$72K ﹤0.01%
1,142
-1,323
-54% -$87.5K
ANIP icon
2418
ANI Pharmaceuticals
ANIP
$1.84B
$71K ﹤0.01%
1,446
+264
+22% +$14.8K
ASG
2419
Liberty All-Star Growth Fund
ASG
$324M
$71K ﹤0.01%
15,619
+4,964
+47% +$22K
CMTL icon
2420
Comtech Telecommunications
CMTL
$51.5M
$71K ﹤0.01%
4,793
-1,027
-18% -$12.5K
G icon
2421
Genpact
G
$5.87B
$71K ﹤0.01%
2,889
+225
+8% +$5.49K
JPUS
2422
JPMorgan Diversified Return US Equity ETF
JPUS
$463M
$71K ﹤0.01%
+1,120
New +$69.2K
PPC icon
2423
Pilgrim's Pride
PPC
$7.09B
$71K ﹤0.01%
3,154
+43
+1% +$870
RCS
2424
PIMCO Strategic Income Fund
RCS
$243M
$71K ﹤0.01%
7,430
+181
+2% +$1.68K
ST icon
2425
Sensata Technologies
ST
$6.8B
$71K ﹤0.01%
1,632
-132
-7% -$5.53K
95 96
97
98 99

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.