We are live on ! Find out more
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
ABR icon
2576
Arbor Realty Trust
ABR
$979M
$58K ﹤0.01%
6,900
+2,500
+57% +$19K
CACI icon
2577
CACI
CACI
$11.3B
$58K ﹤0.01%
500
+167
+50% +$20.8K
CAE icon
2578
CAE Inc. Common Shares
CAE
$8.48B
$58K ﹤0.01%
3,737
-9,548
-72% -$140K
CWT icon
2579
California Water Service
CWT
$3.14B
$58K ﹤0.01%
1,629
+780
+92% +$27K
NBB icon
2580
Nuveen Taxable Municipal Income Fund
NBB
$449M
$58K ﹤0.01%
2,795
-1,500
-35% -$31K
SBI
2581
Western Asset Intermediate Muni Fund
SBI
$108M
$58K ﹤0.01%
6,067
+400
+7% +$3.82K
TU icon
2582
Telus
TU
$16.7B
$58K ﹤0.01%
3,570
+280
+9% +$4.59K
VGLT icon
2583
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$58K ﹤0.01%
781
-605
-44% -$44.8K
ZOES
2584
DELISTED
Zoe's Kitchen, Inc.
ZOES
$58K ﹤0.01%
3,180
– –
MJN
2585
DELISTED
Mead Johnson Nutrition Company
MJN
$58K ﹤0.01%
642
-1,450
-69% -$119K
AOSL icon
2586
Alpha and Omega Semiconductor
AOSL
$863M
$57K ﹤0.01%
3,301
+714
+28% +$14.2K
AXTA icon
2587
Axalta
AXTA
$7.58B
$57K ﹤0.01%
1,766
+491
+39% +$14.6K
BMVP icon
2588
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$57K ﹤0.01%
2,055
– –
CCK icon
2589
Crown Holdings
CCK
$13.2B
$57K ﹤0.01%
1,075
-72
-6% -$3.85K
CFFN icon
2590
Capitol Federal Financial
CFFN
$1.09B
$57K ﹤0.01%
3,857
+1,411
+58% +$21.6K
DSU icon
2591
BlackRock Debt Strategies Fund
DSU
$592M
$57K ﹤0.01%
4,963
– –
PHI icon
2592
PLDT
PHI
$4.32B
$57K ﹤0.01%
1,746
-200
-10% -$5.98K
SA
2593
Seabridge Gold
SA
$2.69B
$57K ﹤0.01%
5,200
+700
+16% +$7.28K
TCX icon
2594
Tucows
TCX
$101M
$57K ﹤0.01%
1,120
-808
-42% -$37K
TER icon
2595
Teradyne
TER
$50.2B
$57K ﹤0.01%
1,822
+131
+8% +$3.75K
VLT icon
2596
Invesco High Income Trust II
VLT
$65.2M
$57K ﹤0.01%
3,930
– –
B
2597
DELISTED
Barnes Group Inc.
B
$57K ﹤0.01%
1,108
-14
-1% -$685
CEQP
2598
DELISTED
Crestwood Equity Partners LP
CEQP
$57K ﹤0.01%
2,174
+620
+40% +$16.3K
MAV
2599
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$56K ﹤0.01%
5,122
+911
+22% +$10.1K
MIDU icon
2600
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$70.7M
$56K ﹤0.01%
1,563
-129
-8% -$4.54K
102 103
104
105 106

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.