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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
DES icon
326
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$3.07M 0.06%
114,261
+10,926
+11% +$296K
VFC icon
327
VF Corp
VFC
$6.68B
$3.07M 0.06%
59,293
+2,781
+5% +$137K
XT icon
328
iShares Future Exponential Technologies ETF
XT
$3.77B
$3.07M 0.06%
103,265
+2,217
+2% +$63.4K
LMBS icon
329
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$3.06M 0.06%
58,707
+10,676
+22% +$557K
FCX icon
330
Freeport-McMoran
FCX
$90B
$2.99M 0.06%
223,694
+41,825
+23% +$601K
BX icon
331
Blackstone
BX
$104B
$2.98M 0.06%
100,309
+4,951
+5% +$149K
DEO icon
332
Diageo
DEO
$46.2B
$2.92M 0.06%
25,251
+671
+3% +$75.3K
BIIB icon
333
Biogen
BIIB
$29.9B
$2.91M 0.06%
10,657
-1,486
-12% -$420K
MDLZ icon
334
Mondelez International
MDLZ
$77.7B
$2.89M 0.06%
67,009
-3,063
-4% -$136K
NNN icon
335
NNN REIT
NNN
$9.39B
$2.88M 0.06%
66,011
+2,764
+4% +$122K
MFIC icon
336
MidCap Financial Investment
MFIC
$784M
$2.88M 0.06%
146,219
+4,593
+3% +$85.1K
MMP
337
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.88M 0.06%
37,399
+4,214
+13% +$327K
RDS.B
338
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.87M 0.06%
51,388
+2,057
+4% +$117K
SOXX icon
339
iShares Semiconductor ETF
SOXX
$44.2B
$2.87M 0.06%
62,805
+32,790
+109% +$1.43M
FL
340
DELISTED
Foot Locker
FL
$2.85M 0.06%
38,154
-1,290
-3% -$93.1K
BLK icon
341
Blackrock
BLK
$164B
$2.85M 0.06%
7,430
+164
+2% +$62.7K
BAX icon
342
Baxter International
BAX
$11.6B
$2.85M 0.06%
54,880
+7,386
+16% +$363K
SCHA icon
343
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$2.85M 0.06%
180,668
-261,828
-59% -$4.1M
HYS icon
344
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$2.84M 0.06%
28,145
-194
-0.7% -$19.5K
PAYX icon
345
Paychex
PAYX
$40.4B
$2.84M 0.06%
48,170
+1,607
+3% +$97.7K
PWV icon
346
Invesco Large Cap Value ETF
PWV
$1.66B
$2.79M 0.06%
78,829
+1,547
+2% +$54K
MGC icon
347
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$2.78M 0.06%
34,427
-1,574
-4% -$125K
IUSV icon
348
iShares Core S&P US Value ETF
IUSV
$27.2B
$2.77M 0.06%
54,779
+1,162
+2% +$58.5K
ED icon
349
Consolidated Edison
ED
$41.6B
$2.76M 0.06%
35,516
+3,445
+11% +$259K
CME icon
350
CME Group
CME
$92.2B
$2.75M 0.06%
23,162
+2,972
+15% +$357K
12 13
14
15 16

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.