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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
PSA icon
301
Public Storage
PSA
$60.2B
$3.29M 0.07%
15,030
+222
+1% +$49.2K
RSPH icon
302
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$3.29M 0.07%
205,550
+10,530
+5% +$164K
PYPL icon
303
PayPal
PYPL
$49.5B
$3.27M 0.07%
76,003
-10,350
-12% -$433K
COR icon
304
Cencora
COR
$60.3B
$3.27M 0.07%
36,900
+3,244
+10% +$285K
TSLA icon
305
Tesla
TSLA
$1.24T
$3.26M 0.07%
175,800
+13,995
+9% +$237K
VDE icon
306
Vanguard Energy ETF
VDE
$10.1B
$3.25M 0.07%
33,580
-11,568
-26% -$1.16M
ACN icon
307
Accenture
ACN
$89.9B
$3.24M 0.07%
27,040
-2,116
-7% -$253K
CCI icon
308
Crown Castle
CCI
$32.7B
$3.24M 0.07%
34,310
+3,890
+13% +$348K
SWKS icon
309
Skyworks Solutions
SWKS
$9.06B
$3.23M 0.07%
33,010
-3,063
-8% -$280K
GSK icon
310
GSK
GSK
$103B
$3.23M 0.07%
61,202
+4,757
+8% +$241K
MS icon
311
Morgan Stanley
MS
$337B
$3.2M 0.06%
74,656
+15,432
+26% +$685K
HAL icon
312
Halliburton
HAL
$27.9B
$3.2M 0.06%
64,946
+17,291
+36% +$930K
RAI
313
DELISTED
Reynolds American Inc
RAI
$3.19M 0.06%
50,697
-2,232
-4% -$134K
VOD icon
314
Vodafone
VOD
$34.9B
$3.19M 0.06%
120,758
+18,650
+18% +$477K
PSEC icon
315
Prospect Capital
PSEC
$1.06B
$3.18M 0.06%
351,636
-25,723
-7% -$231K
WBIE
316
DELISTED
WBI BullBear Rising Income 3000 ETF
WBIE
$3.17M 0.06%
133,893
+2,693
+2% +$62.2K
PX
317
DELISTED
Praxair Inc
PX
$3.17M 0.06%
26,718
+2,660
+11% +$313K
ISCV icon
318
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
$3.17M 0.06%
65,874
+10,401
+19% +$503K
D icon
319
Dominion Energy
D
$62.5B
$3.15M 0.06%
40,595
+8,361
+26% +$632K
NVS icon
320
Novartis
NVS
$295B
$3.15M 0.06%
47,283
+2,370
+5% +$158K
EPD icon
321
Enterprise Products Partners
EPD
$83.8B
$3.14M 0.06%
113,715
+12,115
+12% +$338K
ETR icon
322
Entergy
ETR
$54.1B
$3.12M 0.06%
82,078
+27,852
+51% +$1.02M
EFV icon
323
iShares MSCI EAFE Value ETF
EFV
$27.6B
$3.1M 0.06%
61,630
+12,672
+26% +$623K
LVL
324
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
$3.1M 0.06%
294,308
-12,848
-4% -$134K
STPZ icon
325
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$3.07M 0.06%
58,163
+36,257
+166% +$1.91M
11 12
13
14 15

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.