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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
NLY icon
276
Annaly Capital Management
NLY
$16.9B
$3.67M 0.07%
82,487
+5,086
+7% +$216K
CMI icon
277
Cummins
CMI
$91.7B
$3.66M 0.07%
24,194
-1,514
-6% -$224K
CL icon
278
Colgate-Palmolive
CL
$72.6B
$3.64M 0.07%
49,666
+5,472
+12% +$383K
GIS icon
279
General Mills
GIS
$19.2B
$3.63M 0.07%
61,521
-1,416
-2% -$86.6K
ORCL icon
280
Oracle
ORCL
$331B
$3.63M 0.07%
81,353
-9,061
-10% -$377K
FXD icon
281
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$3.63M 0.07%
98,459
-7,067
-7% -$256K
FHLC icon
282
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$3.62M 0.07%
101,332
+96,784
+2,128% +$3.38M
IAU icon
283
iShares Gold Trust
IAU
$63B
$3.59M 0.07%
149,509
-13,807
-8% -$324K
IWB icon
284
iShares Russell 1000 ETF
IWB
$47.7B
$3.57M 0.07%
27,192
+4,711
+21% +$610K
WELL icon
285
Welltower
WELL
$178B
$3.55M 0.07%
50,071
+3,194
+7% +$215K
EMLP icon
286
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$3.53M 0.07%
139,374
+50,762
+57% +$1.28M
BRK.A icon
287
Berkshire Hathaway Class A
BRK.A
$1.07T
$3.5M 0.07%
14
– –
EWRM
288
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
$3.48M 0.07%
58,970
+55,381
+1,543% +$3.27M
TWX
289
DELISTED
Time Warner Inc
TWX
$3.48M 0.07%
35,567
-156
-0.4% -$15.1K
AMAT icon
290
Applied Materials
AMAT
$426B
$3.45M 0.07%
88,742
+13,437
+18% +$483K
MUB icon
291
iShares National Muni Bond ETF
MUB
$45.1B
$3.45M 0.07%
31,667
-4,028
-11% -$437K
TTC icon
292
Toro Company
TTC
$8.93B
$3.44M 0.07%
55,091
-827
-1% -$49.3K
WEC icon
293
WEC Energy
WEC
$37.7B
$3.42M 0.07%
56,487
-1,377
-2% -$81.2K
DON icon
294
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$3.41M 0.07%
104,973
+12,864
+14% +$415K
XEL icon
295
Xcel Energy
XEL
$51B
$3.37M 0.07%
75,765
+7,778
+11% +$330K
DBEF icon
296
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$3.36M 0.07%
113,532
-7,395
-6% -$214K
EEMV icon
297
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$3.36M 0.07%
62,757
-30,485
-33% -$1.58M
WBIA
298
DELISTED
WBI BullBear Rising Income 2000 ETF
WBIA
$3.36M 0.07%
142,302
+6,087
+4% +$144K
SYY icon
299
Sysco
SYY
$39.7B
$3.33M 0.07%
64,196
+9,129
+17% +$484K
VRP icon
300
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$3.29M 0.07%
129,324
+37,423
+41% +$942K
10 11
12
13 14

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.