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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
SLB icon
226
SLB Ltd
SLB
$77.8B
$4.73M 0.1%
60,591
+4,923
+9% +$403K
NVDA icon
227
NVIDIA
NVDA
$5.01T
$4.71M 0.1%
1,729,880
-329,520
-16% -$877K
PSX icon
228
Phillips 66
PSX
$82.9B
$4.67M 0.09%
58,943
-434
-0.7% -$35K
IWV icon
229
iShares Russell 3000 ETF
IWV
$19.5B
$4.66M 0.09%
33,299
-2,520
-7% -$348K
ABT icon
230
Abbott
ABT
$180B
$4.64M 0.09%
104,410
+13,495
+15% +$583K
VTR icon
231
Ventas
VTR
$48.9B
$4.6M 0.09%
70,683
+7,470
+12% +$465K
TRV icon
232
Travelers Companies
TRV
$80.8B
$4.58M 0.09%
37,985
+204
+0.5% +$24.5K
ESRX
233
DELISTED
Express Scripts Holding Company
ESRX
$4.56M 0.09%
69,152
-1,598
-2% -$110K
LYB icon
234
LyondellBasell Industries
LYB
$19.5B
$4.54M 0.09%
49,761
-6,926
-12% -$632K
VGT icon
235
Vanguard Information Technology ETF
VGT
$139B
$4.52M 0.09%
266,592
-15,320
-5% -$250K
CHY
236
Calamos Convertible and High Income Fund
CHY
$1.03B
$4.51M 0.09%
396,340
+2,168
+0.6% +$24.2K
FPE icon
237
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$4.47M 0.09%
228,892
+7,173
+3% +$139K
OXY icon
238
Occidental Petroleum
OXY
$57B
$4.4M 0.09%
69,464
+6,058
+10% +$403K
CLX icon
239
Clorox
CLX
$11.6B
$4.38M 0.09%
32,511
+11,201
+53% +$1.45M
WBIF icon
240
WBI BullBear Value 3000 ETF
WBIF
$23.3M
$4.36M 0.09%
170,498
+3,560
+2% +$89.8K
NYRT
241
DELISTED
New York REIT, Inc.
NYRT
$4.33M 0.09%
44,699
-15,338
-26% -$1.51M
VBK icon
242
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$4.31M 0.09%
30,611
+7,121
+30% +$986K
NOBL icon
243
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$4.18M 0.08%
148,648
+17,842
+14% +$494K
DAL icon
244
Delta Air Lines
DAL
$55.9B
$4.17M 0.08%
90,601
-46,204
-34% -$2.26M
WBIB
245
DELISTED
WBI BullBear Value 2000 ETF
WBIB
$4.16M 0.08%
167,290
+4,215
+3% +$105K
IJK icon
246
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$4.16M 0.08%
87,136
+24,616
+39% +$1.16M
FDIS icon
247
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$4.16M 0.08%
119,841
+33,460
+39% +$1.13M
BOND icon
248
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$4.16M 0.08%
39,448
+5,749
+17% +$602K
LVHI icon
249
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.3B
$4.15M 0.08%
+151,133
New +$4.05M
CERN
250
DELISTED
Cerner Corp
CERN
$4.12M 0.08%
69,984
+223
+0.3% +$12.1K
8 9
10
11 12

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.