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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
TGLS icon
2426
Tecnoglass
TGLS
$2.09B
$71K ﹤0.01%
6,569
+69
+1% +$797
WTW icon
2427
Willis Towers Watson
WTW
$29.9B
$71K ﹤0.01%
537
+17
+3% +$2.16K
CAMP
2428
DELISTED
CalAmp Corp.
CAMP
$71K ﹤0.01%
183
-30
-14% -$10.9K
DNOW icon
2429
DNOW Inc
DNOW
$2.53B
$70K ﹤0.01%
4,112
+733
+22% +$14.4K
EFC
2430
Ellington Financial
EFC
$1.7B
$70K ﹤0.01%
4,355
– –
EPU icon
2431
iShares MSCI Peru and Global Exposure ETF
EPU
$530M
$70K ﹤0.01%
2,050
+318
+18% +$10.9K
GOVI icon
2432
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$70K ﹤0.01%
2,180
-145
-6% -$4.64K
GQRE icon
2433
FlexShares Global Quality Real Estate Index Fund
GQRE
$433M
$70K ﹤0.01%
1,219
+963
+376% +$54.8K
TXMD icon
2434
TherapeuticsMD
TXMD
$23.8M
$70K ﹤0.01%
195
-16
-8% -$4.95K
PDCE
2435
DELISTED
PDC Energy, Inc.
PDCE
$70K ﹤0.01%
1,133
-35
-3% -$2.46K
PTE
2436
DELISTED
PolarityTE, Inc. Common Stock
PTE
$70K ﹤0.01%
+206
New +$30K
KNOW
2437
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$70K ﹤0.01%
1,776
+146
+9% +$5.7K
MNK
2438
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$70K ﹤0.01%
1,576
+368
+30% +$18.2K
NTC
2439
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$70K ﹤0.01%
5,682
-7,568
-57% -$93.2K
SYT
2440
DELISTED
Syngenta Ag
SYT
$70K ﹤0.01%
786
+12
+2% +$1.03K
AWH
2441
DELISTED
Allied World Assurance Co Hld Lt
AWH
$70K ﹤0.01%
1,325
+48
+4% +$2.55K
SPN
2442
DELISTED
Superior Energy Services, Inc.
SPN
$70K ﹤0.01%
495
+83
+20% +$13.7K
CEV
2443
Eaton Vance California Municipal Income Trust
CEV
$71.5M
$69K ﹤0.01%
5,600
– –
MEOH icon
2444
Methanex
MEOH
$4.12B
$69K ﹤0.01%
1,476
-122
-8% -$5.85K
MMLP icon
2445
Martin Midstream Partners
MMLP
$93.1M
$69K ﹤0.01%
3,431
+572
+20% +$10.8K
MRVL icon
2446
Marvell Technology
MRVL
$157B
$69K ﹤0.01%
4,510
+412
+10% +$6.34K
SNX icon
2447
TD Synnex
SNX
$19.8B
$69K ﹤0.01%
1,238
+206
+20% +$12.3K
USD icon
2448
ProShares Ultra Semiconductors
USD
$2.35B
$69K ﹤0.01%
42,336
+5,568
+15% +$8.49K
USRT icon
2449
iShares Core US REIT ETF
USRT
$4.74B
$69K ﹤0.01%
1,402
+302
+27% +$14.9K
MDRX
2450
DELISTED
Veradigm Inc. Common Stock
MDRX
$69K ﹤0.01%
5,407
+646
+14% +$7.66K
96 97
98
99 100

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.