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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
MO icon
26
Altria Group
MO
$122B
$25.3M 0.51%
354,846
+9,899
+3% +$716K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.07T
$24M 0.48%
143,865
+2,420
+2% +$405K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$23.7M 0.48%
595,512
+49,968
+9% +$1.93M
WBIH
29
DELISTED
WBI BullBear Global High Income ETF
WBIH
$23.5M 0.47%
964,654
+9,335
+1% +$224K
DIS icon
30
Walt Disney
DIS
$165B
$23.1M 0.47%
203,963
+10,496
+5% +$1.16M
BIV icon
31
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$22.2M 0.45%
265,672
+15,038
+6% +$1.25M
IWM icon
32
iShares Russell 2000 ETF
IWM
$80.9B
$21.9M 0.44%
158,973
-150,695
-49% -$20.6M
BND icon
33
Vanguard Total Bond Market
BND
$157B
$20.8M 0.42%
256,844
+15,537
+6% +$1.26M
PM icon
34
Philip Morris
PM
$301B
$20.8M 0.42%
184,435
+10,446
+6% +$1.08M
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$81.1B
$19.8M 0.4%
254,770
+30,473
+14% +$2.35M
IEF icon
36
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$19.7M 0.4%
186,666
+56,499
+43% +$5.93M
DGRO icon
37
iShares Core Dividend Growth ETF
DGRO
$42.6B
$19.6M 0.4%
644,707
+493,031
+325% +$14.8M
VXF icon
38
Vanguard Extended Market ETF
VXF
$30.3B
$19.6M 0.4%
195,993
+30,045
+18% +$2.97M
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$138B
$19.6M 0.4%
180,249
+35,463
+24% +$3.84M
IVE icon
40
iShares S&P 500 Value ETF
IVE
$48.9B
$19.4M 0.39%
186,408
+9,343
+5% +$971K
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$111B
$19.1M 0.38%
211,802
+13,185
+7% +$1.17M
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$3.91T
$18.1M 0.37%
427,600
+34,820
+9% +$1.46M
WFC icon
43
Wells Fargo
WFC
$261B
$18M 0.36%
323,048
-4,595
-1% -$261K
FDL icon
44
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$17.8M 0.36%
618,531
+70,440
+13% +$2.01M
DIA icon
45
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$17.7M 0.36%
85,783
-7,843
-8% -$1.6M
FVD icon
46
First Trust Value Line Dividend Fund
FVD
$8.29B
$17.4M 0.35%
600,122
+100,894
+20% +$2.89M
VMBS icon
47
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$17.1M 0.35%
325,686
+26,595
+9% +$1.39M
DVY icon
48
iShares Select Dividend ETF
DVY
$24B
$17M 0.34%
187,042
+12,202
+7% +$1.1M
LQD icon
49
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$17M 0.34%
144,381
+35,607
+33% +$4.18M
OEF icon
50
iShares S&P 100 ETF
OEF
$19.8B
$16.6M 0.33%
158,183
+106,427
+206% +$11M
1
2
3 4 5

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.