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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
PWY
451
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
$2.06M 0.04%
70,661
+5,091
+8% +$148K
IXN icon
452
iShares Global Tech ETF
IXN
$8.7B
$2.06M 0.04%
99,270
-3,966
-4% -$78.4K
JWN
453
DELISTED
Nordstrom
JWN
$2.05M 0.04%
44,073
-1,132
-3% -$50.6K
FAST icon
454
Fastenal
FAST
$54B
$2.05M 0.04%
159,020
-43,148
-21% -$541K
SPIB icon
455
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.04M 0.04%
59,931
+2,726
+5% +$92.7K
NM
456
DELISTED
Navios Maritime Holdings Inc.
NM
$2.04M 0.04%
109,300
-7,478
-6% -$135K
LLL
457
DELISTED
L3 Technologies, Inc.
LLL
$2.04M 0.04%
12,368
+5,318
+75% +$861K
EZM icon
458
WisdomTree US MidCap Fund
EZM
$937M
$2.03M 0.04%
57,637
-69,983
-55% -$2.45M
SJM icon
459
J.M. Smucker
SJM
$12.6B
$2.02M 0.04%
15,430
-3,662
-19% -$498K
WPM icon
460
Wheaton Precious Metals
WPM
$50.6B
$2M 0.04%
96,011
+317
+0.3% +$6.59K
IEUR icon
461
iShares Core MSCI Europe ETF
IEUR
$8.66B
$1.99M 0.04%
45,365
+20,764
+84% +$880K
XLKS
462
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$1.99M 0.04%
27,308
-2,681
-9% -$196K
KMI.PRA
463
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$1.98M 0.04%
39,760
+9,380
+31% +$460K
NVG icon
464
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$1.97M 0.04%
134,478
+4,202
+3% +$60.9K
BCR
465
DELISTED
CR Bard Inc.
BCR
$1.96M 0.04%
7,869
+115
+1% +$27.7K
BIDU icon
466
Baidu
BIDU
$35.8B
$1.96M 0.04%
11,336
-636
-5% -$112K
NSC icon
467
Norfolk Southern
NSC
$78.8B
$1.95M 0.04%
17,404
+1,747
+11% +$204K
GXC icon
468
State Street SPDR S&P China ETF
GXC
$445M
$1.94M 0.04%
23,674
+4,101
+21% +$325K
ALB icon
469
Albemarle
ALB
$13.5B
$1.94M 0.04%
18,357
+5,760
+46% +$561K
SPHB icon
470
Invesco S&P 500 High Beta ETF
SPHB
$964M
$1.94M 0.04%
51,448
-542,371
-91% -$20.4M
EXC icon
471
Exelon
EXC
$48.6B
$1.93M 0.04%
75,272
+20,792
+38% +$530K
NXPI icon
472
NXP Semiconductors
NXPI
$68B
$1.93M 0.04%
18,675
+2,619
+16% +$265K
ORLY icon
473
O'Reilly Automotive
ORLY
$72.4B
$1.93M 0.04%
107,355
+12,165
+13% +$220K
CRM icon
474
Salesforce
CRM
$134B
$1.93M 0.04%
23,373
+2,619
+13% +$209K
ILCG icon
475
iShares Morningstar Growth ETF
ILCG
$3.1B
$1.92M 0.04%
73,055
+5,710
+8% +$147K
17 18
19
20 21

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.