Advisor Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$41.2M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$18.8M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$14.8M |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$14.2M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$13.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$20.6M |
| 2 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$20.4M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$18.4M |
| 4 |
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% |
Similar funds
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.