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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
DBRG icon
376
DigitalBridge
DBRG
$2.94B
$2.56M 0.05%
49,481
+48,505
+4,970% +$2.73M
OKS
377
DELISTED
Oneok Partners LP
OKS
$2.55M 0.05%
47,255
-517
-1% -$25.8K
PZA icon
378
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$2.55M 0.05%
101,939
+13,180
+15% +$330K
IYR icon
379
iShares US Real Estate ETF
IYR
$4.59B
$2.53M 0.05%
32,273
-4,339
-12% -$339K
SCHF icon
380
Schwab International Equity ETF
SCHF
$65.6B
$2.53M 0.05%
169,634
+6,588
+4% +$95.7K
IFV icon
381
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
$2.53M 0.05%
132,406
-13,499
-9% -$253K
IYJ icon
382
iShares US Industrials ETF
IYJ
$1.98B
$2.53M 0.05%
40,158
-11,080
-22% -$692K
ETN icon
383
Eaton
ETN
$157B
$2.52M 0.05%
33,935
+3,612
+12% +$257K
PDM
384
Piedmont Realty Trust
PDM
$1.22B
$2.51M 0.05%
117,413
-18,947
-14% -$411K
IYE icon
385
iShares US Energy ETF
IYE
$1.74B
$2.48M 0.05%
64,255
+154
+0.2% +$6.13K
PFG icon
386
Principal Financial Group
PFG
$23.6B
$2.46M 0.05%
39,065
+7,028
+22% +$429K
MON
387
DELISTED
Monsanto Co
MON
$2.46M 0.05%
21,686
+239
+1% +$26.5K
DWAS icon
388
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$435M
$2.46M 0.05%
60,090
+9,556
+19% +$389K
HR icon
389
Healthcare Realty
HR
$7.42B
$2.45M 0.05%
78,011
+16,761
+27% +$509K
FPX icon
390
First Trust US Equity Opportunities ETF
FPX
$1.51B
$2.44M 0.05%
42,491
-22,154
-34% -$1.25M
PRU icon
391
Prudential Financial
PRU
$41.7B
$2.43M 0.05%
22,793
+2,587
+13% +$279K
PBCT
392
DELISTED
People's United Financial Inc
PBCT
$2.43M 0.05%
133,458
+12,661
+10% +$239K
ALK icon
393
Alaska Air
ALK
$5.15B
$2.43M 0.05%
26,321
+5,652
+27% +$535K
TTE icon
394
TotalEnergies
TTE
$193B
$2.42M 0.05%
48,025
+3,672
+8% +$185K
SNDS
395
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
$2.41M 0.05%
126,802
+10,941
+9% +$208K
HYLS icon
396
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$2.41M 0.05%
49,328
+15,364
+45% +$749K
NEE icon
397
NextEra Energy
NEE
$187B
$2.41M 0.05%
74,928
-14,084
-16% -$443K
CWI icon
398
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$2.38M 0.05%
104,708
-11,401
-10% -$252K
BDX icon
399
Becton Dickinson
BDX
$43.1B
$2.37M 0.05%
13,253
+2,397
+22% +$418K
IDV icon
400
iShares International Select Dividend ETF
IDV
$8.25B
$2.36M 0.05%
75,114
+8,773
+13% +$270K
14 15
16
17 18

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.