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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
UL icon
426
Unilever
UL
$131B
$2.22M 0.04%
40,023
-1,299
-3% -$65.7K
PJP icon
427
Invesco Pharmaceuticals ETF
PJP
$425M
$2.21M 0.04%
37,689
+6,627
+21% +$388K
TROW icon
428
T. Rowe Price
TROW
$25B
$2.2M 0.04%
32,238
– –
PHK
429
PIMCO High Income Fund
PHK
$861M
$2.19M 0.04%
251,965
-7,715
-3% -$69.9K
CTSH icon
430
Cognizant
CTSH
$21.5B
$2.19M 0.04%
36,819
-1,414
-4% -$81.3K
FPA icon
431
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$107M
$2.19M 0.04%
70,283
+68,283
+3,414% +$2.03M
TFC icon
432
Truist Financial
TFC
$63.2B
$2.18M 0.04%
48,833
+4,470
+10% +$209K
FNDF icon
433
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$2.17M 0.04%
80,983
+76,179
+1,586% +$1.99M
URI icon
434
United Rentals
URI
$71.1B
$2.17M 0.04%
17,342
+4,733
+38% +$576K
DFE icon
435
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$2.16M 0.04%
36,577
+2,267
+7% +$130K
ECL icon
436
Ecolab
ECL
$75.6B
$2.12M 0.04%
16,918
-78
-0.5% -$9.54K
HAS icon
437
Hasbro
HAS
$12.6B
$2.12M 0.04%
21,239
+9,315
+78% +$863K
HYD icon
438
VanEck High Yield Muni ETF
HYD
$4.44B
$2.12M 0.04%
34,683
+10,445
+43% +$630K
RITM icon
439
Rithm Capital
RITM
$5.09B
$2.12M 0.04%
124,815
-1,894
-1% -$31K
DRI icon
440
Darden Restaurants
DRI
$22.5B
$2.11M 0.04%
25,258
+78
+0.3% +$5.84K
CMP icon
441
Compass Minerals
CMP
$1.24B
$2.11M 0.04%
31,058
+1,677
+6% +$128K
ENB icon
442
Enbridge
ENB
$124B
$2.11M 0.04%
50,375
+47,107
+1,441% +$1.99M
FE icon
443
FirstEnergy
FE
$28.9B
$2.1M 0.04%
66,099
+15,158
+30% +$468K
ALL icon
444
Allstate
ALL
$66.9B
$2.1M 0.04%
25,776
+1,616
+7% +$127K
TSCO icon
445
Tractor Supply
TSCO
$16.3B
$2.1M 0.04%
152,030
+2,890
+2% +$42.1K
RPG icon
446
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$2.09M 0.04%
116,645
-16,180
-12% -$283K
OHI icon
447
Omega Healthcare
OHI
$15.4B
$2.08M 0.04%
63,007
+2,556
+4% +$82.1K
PGF icon
448
Invesco Financial Preferred ETF
PGF
$676M
$2.07M 0.04%
111,187
+12,103
+12% +$223K
IP icon
449
International Paper
IP
$22.3B
$2.07M 0.04%
43,034
-4,886
-10% -$245K
NGG icon
450
National Grid
NGG
$82.7B
$2.07M 0.04%
33,712
+3,319
+11% +$192K
16 17
18
19 20

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.