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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
GS icon
351
Goldman Sachs
GS
$313B
$2.75M 0.06%
11,968
+1,750
+17% +$423K
SNY icon
352
Sanofi
SNY
$104B
$2.75M 0.06%
60,749
+12,128
+25% +$514K
AWK icon
353
American Water Works
AWK
$26.3B
$2.74M 0.06%
35,177
+1,780
+5% +$132K
FXN icon
354
First Trust Energy AlphaDEX Fund
FXN
$398M
$2.73M 0.06%
181,436
-13,686
-7% -$216K
ULTA icon
355
Ulta Beauty
ULTA
$20.4B
$2.72M 0.06%
9,557
+901
+10% +$247K
EOG icon
356
EOG Resources
EOG
$78B
$2.72M 0.06%
27,904
-1,384
-5% -$138K
APD icon
357
Air Products & Chemicals
APD
$66.3B
$2.71M 0.05%
20,028
+2,525
+14% +$356K
VT icon
358
Vanguard Total World Stock ETF
VT
$76.3B
$2.71M 0.05%
41,498
+12,062
+41% +$771K
STZ icon
359
Constellation Brands
STZ
$22.2B
$2.7M 0.05%
16,683
-5,974
-26% -$931K
AIG icon
360
American International
AIG
$41.9B
$2.7M 0.05%
43,280
-1,679
-4% -$108K
LUV icon
361
Southwest Airlines
LUV
$22.1B
$2.7M 0.05%
50,213
+4,207
+9% +$226K
FXG icon
362
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$2.7M 0.05%
58,471
-143
-0.2% -$6.6K
WBIR
363
DELISTED
WBI BullBear Global Rotation ETF
WBIR
$2.69M 0.05%
110,440
+8,297
+8% +$199K
HPQ icon
364
HP
HPQ
$23.5B
$2.69M 0.05%
150,189
-3,646
-2% -$59K
STT icon
365
State Street
STT
$50.9B
$2.66M 0.05%
33,454
+5,993
+22% +$475K
IYM icon
366
iShares US Basic Materials ETF
IYM
$1.16B
$2.64M 0.05%
29,583
-9,733
-25% -$853K
DE icon
367
Deere & Co
DE
$170B
$2.63M 0.05%
24,136
-599
-2% -$64.9K
HEDJ icon
368
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$2.62M 0.05%
83,510
-9,280
-10% -$276K
MCK icon
369
McKesson
MCK
$98.5B
$2.62M 0.05%
17,684
+3,605
+26% +$528K
CTXS
370
DELISTED
Citrix Systems Inc
CTXS
$2.6M 0.05%
31,261
-17,331
-36% -$1.35M
DLN icon
371
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$2.6M 0.05%
62,636
+7,088
+13% +$290K
CB icon
372
Chubb
CB
$140B
$2.59M 0.05%
19,024
+1,829
+11% +$246K
VV icon
373
Vanguard Large-Cap ETF
VV
$51.9B
$2.58M 0.05%
23,904
+16,746
+234% +$1.78M
PCM
374
PCM Fund
PCM
$69M
$2.58M 0.05%
253,990
-3,772
-1% -$38.4K
MET icon
375
MetLife
MET
$61B
$2.56M 0.05%
54,381
+11,671
+27% +$556K
13 14
15
16 17

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.