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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
PRAH
2451
DELISTED
PRA Health Sciences, Inc.
PRAH
$69K ﹤0.01%
1,059
-7
-0.7% -$412
P
2452
DELISTED
Pandora Media Inc
P
$69K ﹤0.01%
5,850
-1,361
-19% -$17.1K
SNC
2453
DELISTED
State National Companies, Inc.
SNC
$69K ﹤0.01%
4,800
– –
AGCO icon
2454
AGCO
AGCO
$8.96B
$68K ﹤0.01%
1,119
+12
+1% +$739
IMAX icon
2455
IMAX
IMAX
$2.59B
$68K ﹤0.01%
1,997
+42
+2% +$1.37K
JRI icon
2456
Nuveen Real Asset Income & Growth Fund
JRI
$354M
$68K ﹤0.01%
3,975
– –
RHP icon
2457
Ryman Hospitality Properties
RHP
$8.58B
$68K ﹤0.01%
1,094
-178
-14% -$11.2K
UHT
2458
Universal Health Realty Income Trust
UHT
$627M
$68K ﹤0.01%
1,053
+6
+0.6% +$380
WIX icon
2459
WIX.com
WIX
$2.45B
$68K ﹤0.01%
+1,000
New +$58.8K
XXII
2460
22nd Century Group
XXII
$1.36M
– –
0
– –
BCPC
2461
Balchem Corp
BCPC
$5.33B
$68K ﹤0.01%
821
+59
+8% +$4.96K
FPL
2462
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$68K ﹤0.01%
5,052
-832
-14% -$11.2K
AVTA
2463
DELISTED
Avantax, Inc. Common Stock
AVTA
$68K ﹤0.01%
3,884
+3,718
+2,240% +$58.2K
LOR
2464
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$68K ﹤0.01%
+6,400
New +$65.9K
TVPT
2465
DELISTED
Travelport Worldwide Limited
TVPT
$68K ﹤0.01%
5,770
-557
-9% -$7.41K
HILO
2466
DELISTED
Columbia EM Quality Dividend ETF
HILO
$68K ﹤0.01%
4,974
-553
-10% -$7.43K
MTGE
2467
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$68K ﹤0.01%
4,098
+6
+0.1% +$98
CLW icon
2468
Clearwater Paper
CLW
$282M
$67K ﹤0.01%
1,198
+198
+20% +$11.7K
DXCM icon
2469
DexCom
DXCM
$28.9B
$67K ﹤0.01%
3,192
+128
+4% +$2.5K
FNK icon
2470
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
$67K ﹤0.01%
2,000
– –
IDE
2471
Voya Infrastructure, Industrials and Materials Fund
IDE
$199M
$67K ﹤0.01%
4,457
+308
+7% +$4.25K
LMAT icon
2472
LeMaitre Vascular
LMAT
$2.34B
$67K ﹤0.01%
2,736
+2,316
+551% +$54.4K
PCRX icon
2473
Pacira BioSciences
PCRX
$1.05B
$67K ﹤0.01%
1,443
+70
+5% +$3.03K
RLJ icon
2474
RLJ Lodging Trust
RLJ
$1.89B
$67K ﹤0.01%
2,829
+162
+6% +$3.78K
SPLB icon
2475
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.2B
$67K ﹤0.01%
2,508
-2,967
-54% -$79K
97 98
99
100 101

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.