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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
PICB icon
3026
Invesco International Corporate Bond ETF
PICB
$352M
$31K ﹤0.01%
1,215
-325
-21% -$8K
SCHL icon
3027
Scholastic
SCHL
$752M
$31K ﹤0.01%
718
+47
+7% +$2.14K
SPXX icon
3028
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$333M
$31K ﹤0.01%
2,100
+900
+75% +$13.4K
XSW icon
3029
State Street SPDR S&P Software & Services ETF
XSW
$427M
$31K ﹤0.01%
520
– –
YORW icon
3030
York Water
YORW
$502M
$31K ﹤0.01%
895
– –
INSI
3031
DELISTED
Insight Select Income Fund
INSI
$31K ﹤0.01%
1,600
+1,100
+220% +$20.9K
FEO
3032
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$31K ﹤0.01%
2,000
– –
EPAY
3033
DELISTED
Bottomline Technologies Inc
EPAY
$31K ﹤0.01%
1,316
– –
FMK
3034
DELISTED
First Trust Mega Cap AlphaDEX Fund
FMK
$31K ﹤0.01%
1,030
+2
+0.2% +$58
JMF
3035
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$31K ﹤0.01%
2,275
– –
AKP
3036
DELISTED
Alliance Californa Muni Fd
AKP
$31K ﹤0.01%
2,292
+292
+15% +$3.91K
NSM
3037
DELISTED
Nationstar Mortgage Holdings
NSM
$31K ﹤0.01%
1,950
+350
+22% +$6.19K
NVIV
3038
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
– –
0
– –
SFR
3039
DELISTED
Starwood Waypoint Homes
SFR
$31K ﹤0.01%
899
+440
+96% +$14K
IBDM
3040
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$31K ﹤0.01%
1,235
+101
+9% +$2.5K
IBMJ
3041
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$31K ﹤0.01%
+1,200
New +$30.6K
BFY
3042
DELISTED
BlackRock New York Municipal Income Trust II
BFY
$31K ﹤0.01%
2,100
– –
ATRO icon
3043
Astronics
ATRO
$3.47B
$30K ﹤0.01%
1,310
-196
-13% -$4.63K
AXS icon
3044
AXIS Capital
AXS
$8.63B
$30K ﹤0.01%
447
+310
+226% +$20.8K
BGFV
3045
DELISTED
Big 5 Sporting Goods
BGFV
$30K ﹤0.01%
2,000
– –
EVG
3046
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
$30K ﹤0.01%
2,182
– –
EVRI
3047
DELISTED
Everi Holdings
EVRI
$30K ﹤0.01%
6,265
+1,611
+35% +$5.26K
FDMO icon
3048
Fidelity Momentum Factor ETF
FDMO
$926M
$30K ﹤0.01%
1,084
-29
-3% -$774
FOXF icon
3049
Fox Factory Holding Corp
FOXF
$779M
$30K ﹤0.01%
1,029
– –
ISHG icon
3050
iShares 1-3 Year International Treasury Bond ETF
ISHG
$825M
$30K ﹤0.01%
380
– –
120 121
122
123 124

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.