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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
PPL
251
PPL Corp
PPL
$27.3B
$4.11M 0.08%
109,831
+7,943
+8% +$284K
TXN icon
252
Texas Instruments
TXN
$255B
$4.06M 0.08%
50,410
+10,256
+26% +$794K
IYH icon
253
iShares US Healthcare ETF
IYH
$3.11B
$4.04M 0.08%
129,870
+78,225
+151% +$2.39M
C icon
254
Citigroup
C
$222B
$4.04M 0.08%
67,481
-5,832
-8% -$345K
PTLC icon
255
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$4.03M 0.08%
159,238
-10,902
-6% -$271K
XBI icon
256
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$4.01M 0.08%
57,795
+34,710
+150% +$2.33M
CSX icon
257
CSX Corp
CSX
$98.6B
$3.98M 0.08%
256,674
-66,330
-21% -$1.01M
SPYM
258
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$3.92M 0.08%
141,400
+5,436
+4% +$148K
BABA icon
259
Alibaba
BABA
$269B
$3.9M 0.08%
36,145
+4,415
+14% +$449K
KHC icon
260
Kraft Heinz
KHC
$30.4B
$3.86M 0.08%
42,495
-7,895
-16% -$712K
WBIL icon
261
WBI BullBear Quality 3000 ETF
WBIL
$29.5M
$3.86M 0.08%
157,238
+6,368
+4% +$153K
FDX icon
262
FedEx
FDX
$74.5B
$3.85M 0.08%
19,754
+213
+1% +$40.7K
GLW icon
263
Corning
GLW
$126B
$3.83M 0.08%
141,734
+27,267
+24% +$725K
EINC icon
264
VanEck Energy Income ETF
EINC
$102M
$3.82M 0.08%
49,273
+1,497
+3% +$120K
ETP
265
DELISTED
Energy Transfer Partners L.p.
ETP
$3.8M 0.08%
103,941
+2,564
+3% +$95.4K
GD icon
266
General Dynamics
GD
$105B
$3.77M 0.08%
20,166
+653
+3% +$121K
WBID
267
DELISTED
WBI BullBear Quality 2000 ETF
WBID
$3.77M 0.08%
162,224
+2,861
+2% +$65.8K
USB icon
268
US Bancorp
USB
$99.6B
$3.76M 0.08%
72,952
+3,650
+5% +$195K
VOOG icon
269
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$3.73M 0.08%
189,156
+7,980
+4% +$153K
CXP
270
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$3.72M 0.08%
167,227
-143,863
-46% -$3.21M
PCY icon
271
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$3.71M 0.07%
127,578
-13,093
-9% -$377K
AMLP icon
272
Alerian MLP ETF
AMLP
$13B
$3.69M 0.07%
58,106
+2,506
+5% +$161K
WM icon
273
Waste Management
WM
$95.9B
$3.69M 0.07%
50,562
+5,837
+13% +$417K
SCHB icon
274
Schwab US Broad Market ETF
SCHB
$42.8B
$3.68M 0.07%
387,060
+92,088
+31% +$864K
ADP icon
275
Automatic Data Processing
ADP
$100B
$3.68M 0.07%
35,923
+4,507
+14% +$460K
9 10
11
12 13

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.