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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
FFC
401
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$2.36M 0.05%
114,718
+5,530
+5% +$110K
ARCC icon
402
Ares Capital
ARCC
$13.5B
$2.35M 0.05%
135,089
+18,072
+15% +$312K
OUNZ icon
403
VanEck Merk Gold Trust
OUNZ
$2.51B
$2.34M 0.05%
189,557
-7,036
-4% -$84.9K
BNY
404
Bank of New York Mellon
BNY
$108B
$2.33M 0.05%
49,413
+10,633
+27% +$497K
PKW icon
405
Invesco BuyBack Achievers ETF
PKW
$1.69B
$2.33M 0.05%
44,871
+8,643
+24% +$447K
AMJ
406
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.31M 0.05%
71,619
+6,056
+9% +$198K
NVO
407
Novo Nordisk
NVO
$216B
$2.31M 0.05%
134,818
-13,988
-9% -$244K
RDS.A
408
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.31M 0.05%
43,824
+4,165
+11% +$223K
PNC icon
409
PNC Financial Services
PNC
$100B
$2.31M 0.05%
19,190
+2,692
+16% +$330K
KSS icon
410
Kohl's
KSS
$2.03B
$2.31M 0.05%
57,912
+388
+0.7% +$15.8K
IYK icon
411
iShares US Consumer Staples ETF
IYK
$1.39B
$2.3M 0.05%
58,002
+41,817
+258% +$1.62M
MLN icon
412
VanEck Long Muni ETF
MLN
$683M
$2.29M 0.05%
117,241
-43,079
-27% -$836K
TD icon
413
Toronto Dominion Bank
TD
$198B
$2.29M 0.05%
45,769
+1,327
+3% +$67.8K
TSN icon
414
Tyson Foods
TSN
$20.2B
$2.27M 0.05%
36,844
+11,327
+44% +$714K
AGGP
415
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
$2.27M 0.05%
114,392
+44,808
+64% +$888K
AVY icon
416
Avery Dennison
AVY
$12.3B
$2.27M 0.05%
28,136
+1,906
+7% +$148K
PID icon
417
Invesco International Dividend Achievers ETF
PID
$913M
$2.27M 0.05%
150,776
-73
-0% -$1.08K
IEI icon
418
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.26M 0.05%
18,388
-2,634
-13% -$323K
BCS.PRD.CL
419
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$2.26M 0.05%
87,572
-4,048
-4% -$105K
VGK icon
420
Vanguard FTSE Europe ETF
VGK
$30B
$2.24M 0.05%
43,469
-16,195
-27% -$808K
EMN icon
421
Eastman Chemical
EMN
$7.8B
$2.24M 0.05%
27,678
+3,839
+16% +$302K
IFF icon
422
International Flavors & Fragrances
IFF
$19.4B
$2.24M 0.05%
16,868
+1,725
+11% +$212K
RWJ icon
423
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$2.23M 0.05%
100,890
+79,902
+381% +$1.78M
STX icon
424
Seagate
STX
$193B
$2.23M 0.05%
48,493
-44,244
-48% -$1.96M
DD
425
DELISTED
Du Pont De Nemours E I
DD
$2.23M 0.05%
27,690
+1,328
+5% +$103K
15 16
17
18 19

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.