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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
CSD icon
2876
Invesco S&P Spin-Off ETF
CSD
$221M
$39K ﹤0.01%
850
– –
CUK
2877
DELISTED
Carnival PLC
CUK
$39K ﹤0.01%
682
-75
-10% -$4.11K
DBP icon
2878
Invesco DB Precious Metals Fund
DBP
$235M
$39K ﹤0.01%
980
-7
-0.7% -$260
DTRE icon
2879
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.8M
$39K ﹤0.01%
898
-37,515
-98% -$1.62M
FBZ
2880
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
$39K ﹤0.01%
2,522
+1,020
+68% +$16K
JLL icon
2881
Jones Lang LaSalle
JLL
$15.8B
$39K ﹤0.01%
352
+1
+0.3% +$109
KIO
2882
KKR Income Opportunities Fund
KIO
$449M
$39K ﹤0.01%
2,300
+1,300
+130% +$21.6K
LPLA icon
2883
LPL Financial
LPLA
$26.6B
$39K ﹤0.01%
986
+94
+11% +$3.69K
MATV icon
2884
Mativ Holdings
MATV
$474M
$39K ﹤0.01%
943
+645
+216% +$27.9K
PPBT
2885
Purple Biotech
PPBT
$1.34M
$39K ﹤0.01%
10
-28
-74% -$134K
SAIC icon
2886
Saic
SAIC
$5.13B
$39K ﹤0.01%
506
-203
-29% -$17.3K
ECHO
2887
EchoStar
ECHO
$24.1B
$39K ﹤0.01%
863
-185
-18% -$8.07K
UYG icon
2888
ProShares Ultra Financials
UYG
$835M
$39K ﹤0.01%
1,197
– –
WASH icon
2889
Washington Trust Bancorp
WASH
$746M
$39K ﹤0.01%
784
-90
-10% -$4.8K
LFC
2890
DELISTED
China Life Insurance Company Ltd.
LFC
$39K ﹤0.01%
2,507
+36
+1% +$533
CHK.PRD
2891
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$39K ﹤0.01%
+650
New +$38.5K
ESL
2892
DELISTED
Esterline Technologies
ESL
$39K ﹤0.01%
451
+17
+4% +$1.49K
MFT
2893
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$39K ﹤0.01%
2,800
-500
-15% -$7.07K
FCAN
2894
DELISTED
First Trust Canada AlphaDEX Fund
FCAN
$39K ﹤0.01%
1,642
+1,342
+447% +$32.2K
AIN icon
2895
Albany International
AIN
$2.15B
$38K ﹤0.01%
824
– –
EXLS icon
2896
EXL Service
EXLS
$4.55B
$38K ﹤0.01%
4,060
+275
+7% +$2.58K
FCF icon
2897
First Commonwealth Financial
FCF
$2.15B
$38K ﹤0.01%
2,846
-2,200
-44% -$30.4K
GIL icon
2898
Gildan
GIL
$9.48B
$38K ﹤0.01%
1,418
+626
+79% +$16K
GSBD icon
2899
Goldman Sachs BDC
GSBD
$993M
$38K ﹤0.01%
1,557
+139
+10% +$3.38K
ITGR icon
2900
Integer Holdings
ITGR
$3.4B
$38K ﹤0.01%
944
– –
114 115
116
117 118

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.